Citadel Advisors’s Franklin Dividend Growth ETF FRIZ Stock Holding History

Citadel Advisors’s Portfolio FRIZ Stock Details FRIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	24,729 -3,315	-12%	-$84.9K	﹤0.01%	8814
2025 Q4	$719K	Sell	28,044 -156,100	-85%	-$3.98M	﹤0.01%	8155
2025 Q3	$4.66M	Buy	+184,144	New	+$4.64M	﹤0.01%	4491

Other funds holding FRIZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors's FRIZ Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin Dividend Growth ETF (FRIZ) stake by 12% in Q1 2026, selling an estimated $84.9K and leaving 24,729 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #8814.

Citadel Advisors first reported a position in FRIZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.66M in Q3 2025. 3 funds tracked by Wall St. Rank hold FRIZ as of Q1 2026.

Citadel Advisors held 24,729 shares of Franklin Dividend Growth ETF worth $609K as of Q1 2026.
Citadel Advisors sold 3,315 Franklin Dividend Growth ETF shares in Q1 2026, an estimated $84.9K.
Franklin Dividend Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8814 holding.
Citadel Advisors first reported a position in Franklin Dividend Growth ETF in Q3 2025 and has held it in 3 quarters since.
Citadel Advisors's Franklin Dividend Growth ETF position peaked at $4.66M in Q3 2025.
3 funds tracked by Wall St. Rank held Franklin Dividend Growth ETF as of Q1 2026.

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