FIRST TR EXCHNG TRADED FD VI (FIXD)

2 tracked managers currently hold FIXD 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 $21.2M 0.0 % 0.0 % 485,591 +427,984
RENAISSANCE TECHNOLOGIES LLC Q2 2026 ADD $514.6K 0.0 % 0.0 % 11,800 +5,600