Ken Griffin’s First Trust New Constructs Core Earnings Leaders ETF FTCE Stock Holding History

Ken Griffin’s Portfolio FTCE Stock Details FTCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,201	Closed	-$1.05M	–	14552
2025 Q4	$1.05M	Buy	+42,201	New	+$1.04M	﹤0.01%	7286
2025 Q3	–	Sell	-9,104	Closed	-$202K	–	14453
2025 Q2	$202K	Sell	9,104 -16,325	-64%	-$331K	﹤0.01%	10664
2025 Q1	$507K	Buy	25,429 +2,283	+10%	+$46.7K	﹤0.01%	8442
2024 Q4	$462K	Buy	+23,146	New	+$473K	﹤0.01%	8734

Other funds holding FTCE

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ken Griffin's FTCE Position: Q1 2026 in Review

Ken Griffin sold out of First Trust New Constructs Core Earnings Leaders ETF (FTCE) in Q1 2026, closing a stake of 42,201 shares — an estimated $1.05M sold.

Ken Griffin first reported a position in FTCE in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 9 funds tracked by Wall St. Rank hold FTCE as of Q1 2026.

Ken Griffin reported no remaining First Trust New Constructs Core Earnings Leaders ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 42,201 First Trust New Constructs Core Earnings Leaders ETF shares in Q1 2026, an estimated $1.05M.
Ken Griffin first reported a position in First Trust New Constructs Core Earnings Leaders ETF in Q4 2024 and held it in 4 quarters.
Ken Griffin's First Trust New Constructs Core Earnings Leaders ETF position peaked at $1.05M in Q4 2025.
9 funds tracked by Wall St. Rank held First Trust New Constructs Core Earnings Leaders ETF as of Q1 2026.

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