Citadel Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Citadel Advisors’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,413	Closed	-$2.2M	–	13127
2025 Q3	$2.2M	Buy	+31,413	New	+$2.12M	﹤0.01%	5892
2024 Q4	–	Sell	-11,007	Closed	-$699K	–	14803
2024 Q3	$699K	Buy	+11,007	New	+$690K	﹤0.01%	7548
2024 Q2	–	Sell	-17,984	Closed	-$1.11M	–	14651
2024 Q1	$1.11M	Buy	17,984 +813	+5%	+$48.2K	﹤0.01%	6715
2023 Q4	$966K	Buy	+17,171	New	+$938K	﹤0.01%	6757
2023 Q3	–	Sell	-6,177	Closed	-$326K	–	14557
2023 Q2	$326K	Buy	+6,177	New	+$319K	﹤0.01%	8869
2019 Q2	–	Sell	-16,446	Closed	-$645K	–	9389
2019 Q1	$645K	Buy	+16,446	New	+$632K	﹤0.01%	6359
2017 Q1	–	Sell	-14,905	Closed	-$514K	–	7636
2016 Q4	$514K	Sell	14,905 -17,614	-54%	-$593K	﹤0.01%	4855
2016 Q3	$1.07M	Buy	+32,519	New	+$1.07M	﹤0.01%	3748

Other funds holding FTLS

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Citadel Advisors's FTLS Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2025, closing a stake of 31,413 shares — an estimated $2.2M sold.

Citadel Advisors first reported a position in FTLS in Q3 2016 and held it in 8 quarters. The position peaked at $2.2M in Q3 2025. 253 funds tracked by Wall St. Rank hold FTLS as of Q4 2025.

Citadel Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 31,413 First Trust Long/Short Equity ETF shares in Q4 2025, an estimated $2.2M.
Citadel Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and held it in 8 quarters.
Citadel Advisors's First Trust Long/Short Equity ETF position peaked at $2.2M in Q3 2025.
253 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.