FIRST TR EXCHANGE-TRADED FD (FDNI)

2 tracked managers currently hold FDNI on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $1.1M 0.0 % 0.0 % 42,412 +6,358
MILLENNIUM MANAGEMENT LLC Q2 2026 TRIM $440.1K 0.0 % 0.0 % 17,297 -8,578