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 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 $737M AUM 17.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Citadel Advisors's AFSM Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust Active Factor Small Cap ETF (AFSM) in Q1 2026: 14,125 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #9487 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AFSM as recently as Q3 2025.

Citadel Advisors first reported a position in AFSM in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.42M in Q3 2025. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

Citadel Advisors held 14,125 shares of First Trust Active Factor Small Cap ETF worth $464K as of Q1 2026.
First Trust Active Factor Small Cap ETF was a new Citadel Advisors position in Q1 2026.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9487 holding.
Citadel Advisors first reported a position in First Trust Active Factor Small Cap ETF in Q1 2023 and has held it in 6 quarters since.
Citadel Advisors's First Trust Active Factor Small Cap ETF position peaked at $1.42M in Q3 2025.
32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.