Citadel Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Citadel Advisors’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-56,292	Closed	-$999K	–	14063
2026 Q1	$999K	Sell	56,292 -132,758	-70%	-$2.42M	﹤0.01%	7649
2025 Q4	$3.44M	Buy	189,050 +159,285	+535%	+$2.91M	﹤0.01%	4910
2025 Q3	$543K	Buy	+29,765	New	+$537K	﹤0.01%	8934
2024 Q4	–	Sell	-26,862	Closed	-$486K	–	14792
2024 Q3	$486K	Buy	+26,862	New	+$476K	﹤0.01%	8317
2024 Q2	–	Sell	-13,082	Closed	-$227K	–	14633
2024 Q1	$227K	Sell	13,082 -38,896	-75%	-$665K	﹤0.01%	10070
2023 Q4	$876K	Buy	51,978 +24,472	+89%	+$395K	﹤0.01%	6936
2023 Q3	$439K	Buy	27,506 +27,086	+6,449%	+$436K	﹤0.01%	8347
2023 Q2	$6.71K	Sell	420 -64,505	-99%	-$1.03M	﹤0.01%	13404
2023 Q1	$1.04M	Buy	64,925 +41,503	+177%	+$716K	﹤0.01%	6707
2022 Q4	$393K	Sell	23,422 -91,707	-80%	-$1.54M	﹤0.01%	8747
2022 Q3	$1.92M	Buy	115,129 +35,873	+45%	+$633K	﹤0.01%	5661
2022 Q2	$1.37M	Sell	79,256 -45,413	-36%	-$821K	﹤0.01%	6328
2022 Q1	$2.37M	Buy	124,669 +15,593	+14%	+$304K	﹤0.01%	5715
2021 Q4	$2.22M	Sell	109,076 -109,686	-50%	-$2.24M	﹤0.01%	6003
2021 Q3	$4.49M	Buy	+218,762	New	+$4.52M	﹤0.01%	4511
2021 Q1	–	Sell	-258,448	Closed	-$5.22M	–	13331
2020 Q4	$5.22M	Buy	+258,448	New	+$5.11M	﹤0.01%	3602
2020 Q3	–	Sell	-36,848	Closed	-$679K	–	10258
2020 Q2	$679K	Sell	36,848 -52,644	-59%	-$950K	﹤0.01%	6528
2020 Q1	$1.47M	Buy	+89,492	New	+$1.72M	﹤0.01%	4662
2019 Q1	–	Sell	-110,562	Closed	-$1.99M	–	9457
2018 Q4	$1.99M	Buy	+110,562	New	+$2.05M	﹤0.01%	4165
2018 Q3	–	Sell	-36,033	Closed	-$687K	–	9364
2018 Q2	$687K	Buy	+36,033	New	+$697K	﹤0.01%	5857
2017 Q1	–	Sell	-74,401	Closed	-$1.41M	–	7627
2016 Q4	$1.41M	Buy	+74,401	New	+$1.43M	﹤0.01%	3374

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Citadel Advisors's FPE Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2026, closing a stake of 56,292 shares — an estimated $999K sold.

Citadel Advisors first reported a position in FPE in Q4 2016 and held it in 21 quarters. The position peaked at $5.22M in Q4 2020. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Citadel Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 56,292 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $999K.
Citadel Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 21 quarters.
Citadel Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.22M in Q4 2020.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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