Citadel Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.85M | Buy |
+81,187
| New | +$4.86M | ﹤0.01% | 4775 |
|
|
2025
Q4 | – | Sell |
-249,581
| Closed | -$15M | – | 13132 |
|
|
2025
Q3 | $15M | Buy |
249,581
+139,020
| +126% | +$8.34M | ﹤0.01% | 2694 |
|
|
2025
Q2 | $6.62M | Buy |
+110,561
| New | +$6.62M | ﹤0.01% | 3645 |
|
|
2024
Q4 | – | Sell |
-364,298
| Closed | -$21.8M | – | 14806 |
|
|
2024
Q3 | $21.8M | Buy |
+364,298
| New | +$21.8M | ﹤0.01% | 1958 |
|
|
2024
Q2 | – | Sell |
-69,062
| Closed | -$4.12M | – | 14652 |
|
|
2024
Q1 | $4.12M | Sell |
69,062
-288,356
| -81% | -$17.2M | ﹤0.01% | 4250 |
|
|
2023
Q4 | $21.3M | Buy |
357,418
+65,238
| +22% | +$3.89M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $17.4M | Buy |
292,180
+45,852
| +19% | +$2.73M | ﹤0.01% | 2012 |
|
|
2023
Q2 | $14.6M | Buy |
246,328
+240,264
| +3,962% | +$14.3M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $361K | Buy |
+6,064
| New | +$361K | ﹤0.01% | 8986 |
|
|
2022
Q4 | – | Sell |
-182,118
| Closed | -$10.8M | – | 15059 |
|
|
2022
Q3 | $10.8M | Buy |
182,118
+68,438
| +60% | +$4.07M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $6.75M | Buy |
113,680
+82,976
| +270% | +$4.94M | ﹤0.01% | 3264 |
|
|
2022
Q1 | $1.83M | Sell |
30,704
-379,678
| -93% | -$22.7M | ﹤0.01% | 6285 |
|
|
2021
Q4 | $24.5M | Buy |
+410,382
| New | +$24.6M | 0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-311,794
| Closed | -$18.7M | – | 14071 |
|
|
2021
Q2 | $18.7M | Sell |
311,794
-42,507
| -12% | -$2.55M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $21.2M | Sell |
354,301
-271,363
| -43% | -$16.3M | 0.01% | 1887 |
|
|
2020
Q4 | $37.6M | Buy |
625,664
+515,722
| +469% | +$31M | 0.01% | 1197 |
|
|
2020
Q3 | $6.6M | Buy |
109,942
+77,642
| +240% | +$4.66M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.94M | Buy |
+32,300
| New | +$1.93M | ﹤0.01% | 4638 |
|
|
2020
Q1 | – | Sell |
-58,521
| Closed | -$3.52M | – | 9779 |
|
|
2019
Q4 | $3.52M | Buy |
+58,521
| New | +$3.52M | ﹤0.01% | 3566 |
|
|
2019
Q3 | – | Sell |
-100,071
| Closed | -$6.01M | – | 9355 |
|
|
2019
Q2 | $6.01M | Buy |
100,071
+66,820
| +201% | +$4.01M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $1.99M | Buy |
+33,251
| New | +$1.99M | ﹤0.01% | 4468 |
|
|
2018
Q1 | – | Sell |
-115,609
| Closed | -$6.93M | – | 8439 |
|
|
2017
Q4 | $6.93M | Buy |
115,609
+109,707
| +1,859% | +$6.59M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $354K | Buy |
+5,902
| New | +$354K | ﹤0.01% | 5817 |
|
|
2017
Q2 | – | Sell |
-34,088
| Closed | -$2.04M | – | 7655 |
|
|
2017
Q1 | $2.04M | Buy |
+34,088
| New | +$2.04M | ﹤0.01% | 3053 |
|
|
2016
Q4 | – | Sell |
-30,565
| Closed | -$1.83M | – | 7448 |
|
|
2016
Q3 | $1.83M | Buy |
30,565
+1,349
| +5% | +$80.8K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.75M | Sell |
29,216
-41,640
| -59% | -$2.49M | ﹤0.01% | 2884 |
|
|
2016
Q1 | $4.25M | Buy |
+70,856
| New | +$4.24M | 0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-10,243
| Closed | -$614K | – | 8861 |
|
|
2015
Q3 | $614K | Sell |
10,243
-5,018
| -33% | -$301K | ﹤0.01% | 4503 |
|
|
2015
Q2 | $916K | Sell |
15,261
-2,352
| -13% | -$141K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $1.06M | Buy |
17,613
+11,783
| +202% | +$707K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $349K | Buy |
+5,830
| New | +$350K | ﹤0.01% | 5214 |
|
Other funds holding FTSM
CAG
Citadel Advisors's FTSM Position: Q2 2026 in Review
Citadel Advisors opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 81,187 shares worth $4.85M. The stake represents ﹤0.01% of the portfolio and ranks #4775 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FTSM as recently as Q3 2025.
Citadel Advisors first reported a position in FTSM in Q4 2014 and has held it in 31 quarters since. The position peaked at $37.6M in Q4 2020. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- Citadel Advisors held 81,187 shares of First Trust Enhanced Short Maturity ETF worth $4.85M as of Q2 2026.
- First Trust Enhanced Short Maturity ETF was a new Citadel Advisors position in Q2 2026.
- First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4775 holding.
- Citadel Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 31 quarters since.
- Citadel Advisors's First Trust Enhanced Short Maturity ETF position peaked at $37.6M in Q4 2020.
- 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.