Citadel Advisors’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
3,754
-21,673
| -85% | -$2.4M | ﹤0.01% | 9883 |
|
|
2025
Q4 | $2.76M | Buy |
+25,427
| New | +$2.84M | ﹤0.01% | 5323 |
|
|
2025
Q2 | – | Sell |
-28,239
| Closed | -$2.84M | – | 13315 |
|
|
2025
Q1 | $2.84M | Buy |
+28,239
| New | +$2.92M | ﹤0.01% | 4864 |
|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$238K | – | 14772 |
|
|
2024
Q3 | $238K | Buy |
+2,176
| New | +$228K | ﹤0.01% | 9795 |
|
|
2024
Q2 | – | Sell |
-8,504
| Closed | -$868K | – | 14609 |
|
|
2024
Q1 | $868K | Sell |
8,504
-28,346
| -77% | -$2.72M | ﹤0.01% | 7222 |
|
|
2023
Q4 | $3.49M | Sell |
36,850
-13,485
| -27% | -$1.16M | ﹤0.01% | 4386 |
|
|
2023
Q3 | $4.17M | Buy |
50,335
+40,402
| +407% | +$3.56M | ﹤0.01% | 3954 |
|
|
2023
Q2 | $880K | Buy |
+9,933
| New | +$834K | ﹤0.01% | 6727 |
|
|
2023
Q1 | – | Sell |
-35,179
| Closed | -$2.79M | – | 14941 |
|
|
2022
Q4 | $2.79M | Buy |
35,179
+18,193
| +107% | +$1.44M | ﹤0.01% | 4868 |
|
|
2022
Q3 | $1.22M | Buy |
+16,986
| New | +$1.32M | ﹤0.01% | 6561 |
|
|
2022
Q2 | – | Sell |
-21,515
| Closed | -$1.81M | – | 13226 |
|
|
2022
Q1 | $1.81M | Buy |
+21,515
| New | +$1.8M | ﹤0.01% | 6299 |
|
|
2021
Q4 | – | Sell |
-4,978
| Closed | -$424K | – | 14088 |
|
|
2021
Q3 | $424K | Sell |
4,978
-24,321
| -83% | -$2.13M | ﹤0.01% | 10270 |
|
|
2021
Q2 | $2.45M | Buy |
+29,299
| New | +$2.41M | ﹤0.01% | 6098 |
|
|
2021
Q1 | – | Sell |
-21,866
| Closed | -$1.58M | – | 13320 |
|
|
2020
Q4 | $1.58M | Buy |
21,866
+12,549
| +135% | +$847K | ﹤0.01% | 5871 |
|
|
2020
Q3 | $563K | Sell |
9,317
-11,443
| -55% | -$679K | ﹤0.01% | 7086 |
|
|
2020
Q2 | $1.16M | Buy |
+20,760
| New | +$1.09M | ﹤0.01% | 5561 |
|
|
2020
Q1 | – | Sell |
-28,788
| Closed | -$1.73M | – | 9762 |
|
|
2019
Q4 | $1.73M | Buy |
+28,788
| New | +$1.65M | ﹤0.01% | 4661 |
|
|
2019
Q3 | – | Sell |
-21,479
| Closed | -$1.18M | – | 9334 |
|
|
2019
Q2 | $1.18M | Sell |
21,479
-8,431
| -28% | -$438K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $1.53M | Sell |
29,910
-34,078
| -53% | -$1.67M | ﹤0.01% | 4891 |
|
|
2018
Q4 | $2.81M | Buy |
+63,988
| New | +$2.99M | ﹤0.01% | 3626 |
|
|
2016
Q3 | – | Sell |
-81,647
| Closed | -$2.87M | – | 7371 |
|
|
2016
Q2 | $2.87M | Buy |
+81,647
| New | +$2.83M | ﹤0.01% | 2358 |
|
|
2016
Q1 | – | Sell |
-89,067
| Closed | -$2.68M | – | 7139 |
|
|
2015
Q4 | $2.68M | Buy |
89,067
+33,583
| +61% | +$1.01M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $1.53M | Buy |
55,484
+27,522
| +98% | +$810K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $876K | Buy |
+27,962
| New | +$895K | ﹤0.01% | 4144 |
|
Other funds holding FIW
PL
Citadel Advisors's FIW Position: Q1 2026 in Review
Citadel Advisors reduced its First Trust Water ETF (FIW) stake by 85% in Q1 2026, selling an estimated $2.4M and leaving 3,754 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #9883.
Citadel Advisors first reported a position in FIW in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.17M in Q3 2023. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Citadel Advisors held 3,754 shares of First Trust Water ETF worth $387K as of Q1 2026.
- Citadel Advisors sold 21,673 First Trust Water ETF shares in Q1 2026, an estimated $2.4M.
- First Trust Water ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9883 holding.
- Citadel Advisors first reported a position in First Trust Water ETF in Q2 2015 and has held it in 24 quarters since.
- Citadel Advisors's First Trust Water ETF position peaked at $4.17M in Q3 2023.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.