Citadel Advisors’s FPA Global Equity ETF FPAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-84,098
Closed -$3.05M 14062
2026
Q1
$3.05M Buy
+84,098
New +$3.21M ﹤0.01% 5227
2023
Q3
Sell
-27,306
Closed -$671K 14546
2023
Q2
$671K Buy
27,306
+7,466
+38% +$174K ﹤0.01% 7279
2023
Q1
$450K Buy
+19,840
New +$444K ﹤0.01% 8524

Other funds holding FPAG

Citadel Advisors's FPAG Position: Q2 2026 in Review

Citadel Advisors sold out of FPA Global Equity ETF (FPAG) in Q2 2026, closing a stake of 84,098 shares — an estimated $3.05M sold.

Citadel Advisors first reported a position in FPAG in Q1 2023 and held it in 3 quarters. The position peaked at $3.05M in Q1 2026. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Citadel Advisors reported no remaining FPA Global Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 84,098 FPA Global Equity ETF shares in Q2 2026, an estimated $3.05M.
  • Citadel Advisors first reported a position in FPA Global Equity ETF in Q1 2023 and held it in 3 quarters.
  • Citadel Advisors's FPA Global Equity ETF position peaked at $3.05M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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