Citadel Advisors’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Citadel Advisors’s Portfolio AFSM Stock Details AFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,125	Closed	-$464K	–	13597
2026 Q1	$464K	Buy	+14,125	New	+$480K	﹤0.01%	9487
2025 Q4	–	Sell	-43,360	Closed	-$1.42M	–	12539
2025 Q3	$1.42M	Buy	+43,360	New	+$1.36M	﹤0.01%	6779
2024 Q1	–	Sell	-38,292	Closed	-$1.05M	–	14478
2023 Q4	$1.05M	Hold	38,292	–	–	﹤0.01%	6585
2023 Q3	$922K	Sell	38,292 -318	-0.8%	-$7.93K	﹤0.01%	6738
2023 Q2	$957K	Buy	38,610 +7,026	+22%	+$164K	﹤0.01%	6548
2023 Q1	$733K	Buy	+31,584	New	+$750K	﹤0.01%	7466

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors's AFSM Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q2 2026, closing a stake of 14,125 shares — an estimated $464K sold.

Citadel Advisors first reported a position in AFSM in Q1 2023 and held it in 6 quarters. The position peaked at $1.42M in Q3 2025. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Citadel Advisors reported no remaining First Trust Active Factor Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,125 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $464K.
Citadel Advisors first reported a position in First Trust Active Factor Small Cap ETF in Q1 2023 and held it in 6 quarters.
Citadel Advisors's First Trust Active Factor Small Cap ETF position peaked at $1.42M in Q3 2025.
38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.