Citadel Advisors’s Strive FAANG 2.0 ETF FTWO Stock Holding History

Citadel Advisors’s Portfolio FTWO Stock Details FTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,141	Closed	-$412K	–	13399
2025 Q4	$412K	Buy	+10,141	New	+$405K	﹤0.01%	9480
2025 Q3	–	Sell	-10,626	Closed	-$380K	–	13223
2025 Q2	$380K	Buy	+10,626	New	+$346K	﹤0.01%	9269

Other funds holding FTWO

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors's FTWO Position: Q1 2026 in Review

Citadel Advisors sold out of Strive FAANG 2.0 ETF (FTWO) in Q1 2026, closing a stake of 10,141 shares — an estimated $412K sold.

Citadel Advisors first reported a position in FTWO in Q2 2025 and held it in 2 quarters. The position peaked at $412K in Q4 2025. 31 funds tracked by Wall St. Rank hold FTWO as of Q1 2026.

Citadel Advisors reported no remaining Strive FAANG 2.0 ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 10,141 Strive FAANG 2.0 ETF shares in Q1 2026, an estimated $412K.
Citadel Advisors first reported a position in Strive FAANG 2.0 ETF in Q2 2025 and held it in 2 quarters.
Citadel Advisors's Strive FAANG 2.0 ETF position peaked at $412K in Q4 2025.
31 funds tracked by Wall St. Rank held Strive FAANG 2.0 ETF as of Q1 2026.

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