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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,000
Closed -$178K 13202
2025
Q2
$178K Buy
+10,000
New +$175K ﹤0.01% 10787
2024
Q2
Sell
-100
Closed -$1.73K 14634
2024
Q1
$1.73K Buy
+100
New +$1.71K ﹤0.01% 14090
2023
Q3
Sell
-2,100
Closed -$33.5K 14547
2023
Q2
$33.5K Sell
2,100
-200
-9% -$3.18K ﹤0.01% 12239
2023
Q1
$36.7K Buy
+2,300
New +$39.7K ﹤0.01% 12531

Other funds holding FPE

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.