Citadel Advisors

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

Citadel Advisors’s Portfolio FPAG Stock Details FPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return