Citadel Advisors
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Citadel Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Citadel Advisors’s Portfolio FTAG Stock Details FTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-170
Closed -$4.27K – 13370
2025
Q1 		$4.11K Buy
+170
New +$4.14K ﹤0.01% 13915
2024
Q3 		– Sell
-12,747
Closed -$311K – 14547
2024
Q2 		$311K Sell
12,747
-8,248
-39% -$208K ﹤0.01% 9060
2024
Q1 		$538K Buy
20,995
+8,739
+71% +$214K ﹤0.01% 8224
2023
Q4 		$313K Sell
12,256
-14,470
-54% -$360K ﹤0.01% 9080
2023
Q3 		$694K Buy
26,726
+12,403
+87% +$339K ﹤0.01% 7359
2023
Q2 		$384K Sell
14,323
-2,088
-13% -$58.4K ﹤0.01% 8498
2023
Q1 		$478K Sell
16,411
-17,346
-51% -$514K ﹤0.01% 8412
2022
Q4 		$965K Buy
33,757
+24,231
+254% +$706K ﹤0.01% 6893
2022
Q3 		$254K Sell
9,526
-16,681
-64% -$475K ﹤0.01% 9938
2022
Q2 		$715K Sell
26,207
-7,812
-23% -$248K ﹤0.01% 7816
2022
Q1 		$1.14M Buy
+34,019
New +$1.08M ﹤0.01% 7415
2021
Q2 		– Sell
-13,853
Closed -$419K – 13914
2021
Q1 		$419K Sell
13,853
-6,572
-32% -$192K ﹤0.01% 10069
2020
Q4 		$539K Buy
20,425
+685
+3% +$16.1K ﹤0.01% 7997
2020
Q3 		$430K Buy
+19,740
New +$415K ﹤0.01% 7541
2020
Q1 		– Sell
-12,367
Closed -$295K – 9773
2019
Q4 		$295K Buy
12,367
+1,951
+19% +$45.3K ﹤0.01% 7608
2019
Q3 		$237K Buy
10,416
+755
+8% +$17.3K ﹤0.01% 7919
2019
Q2 		$230K Buy
+9,661
New +$224K ﹤0.01% 7992
2016
Q2 		– Sell
-18,090
Closed -$370K – 6992
2016
Q1 		$370K Buy
+18,090
New +$353K ﹤0.01% 4821

Other funds holding FTAG

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's FTAG Position: Q2 2025 in Review

Citadel Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2025, closing a stake of 170 shares — an estimated $4.27K sold.

Citadel Advisors first reported a position in FTAG in Q1 2016 and held it in 18 quarters. The position peaked at $1.14M in Q1 2022. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2025.

  • Citadel Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 170 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2025, an estimated $4.27K.
  • Citadel Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2016 and held it in 18 quarters.
  • Citadel Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $1.14M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.