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
2025 Q4	–	Sell	-10,200	Closed	-$186K	–	13112
2025 Q3	$186K	Buy	+10,200	New	+$184K	﹤0.01%	11333
2024 Q2	–	Sell	-2,000	Closed	-$34.6K	–	14632
2024 Q1	$34.6K	Sell	2,000 -2,000	-50%	-$34.2K	﹤0.01%	12549
2023 Q4	$67.4K	Sell	4,000 -3,100	-44%	-$50K	﹤0.01%	11433
2023 Q3	$113K	Sell	7,100 -700	-9%	-$11.3K	﹤0.01%	10734
2023 Q2	$125K	Buy	7,800 +7,100	+1,014%	+$113K	﹤0.01%	10596
2023 Q1	$11.2K	Sell	700 -1,400	-67%	-$24.2K	﹤0.01%	13486
2022 Q4	$35.3K	Buy	+2,100	New	+$35.2K	﹤0.01%	12557
2022 Q2	–	Sell	-33,400	Closed	-$635K	–	13255
2022 Q1	$635K	Buy	+33,400	New	+$651K	﹤0.01%	8814

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Citadel Advisors's FPE Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 70% in Q1 2026, selling an estimated $2.42M and leaving 56,292 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #7649.

Citadel Advisors first reported a position in FPE in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.22M in Q4 2020. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Citadel Advisors held 56,292 shares of First Trust Preferred Securities and Income ETF worth $999K as of Q1 2026.
Citadel Advisors sold 132,758 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $2.42M.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7649 holding.
Citadel Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and has held it in 21 quarters since.
Citadel Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.22M in Q4 2020.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

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