FIRST TR EXCHANGE-TRADED FD (FXD)

2 tracked managers currently hold FXD 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 TRIM $901.5K 0.0 % 0.0 % 13,034 -12,897
D. E. Shaw & Co., Inc. Q2 2026 HELD $336.4K 0.0 % 0.0 % 4,864 0