GRID β€” FIRST TR EXCH TRADED FD II

Ownership history in CITADEL ADVISORS LLC  Β·  20 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FIRST TR EXCH TRADED FD II (GRID) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows GRID at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in FIRST TR EXCH TRADED FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GRID was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held GRID β€” position size vs. price
% of Fund (quarterly)    GRID price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,300 +2,973 +127.8% 0.00% $811K 2026-02-14 (Est.) $175.30
2025 Q3 REDUCED 2,327 -4,173 -64.2% 0.00% $352K 2025-11-14 $152.29
2025 Q3 ADDED 6,500 +3,300 +103.1% 0.00% $982K 2025-11-14 $152.29
2025 Q3 ADDED 3,200 +957 +42.7% 0.00% $483K 2025-11-14 $152.29
2025 Q2 ADDED 2,243 +143 +6.8% 0.00% $312K 2025-08-14 $143.26
2025 Q2 ADDED 2,100 +1,700 +425.0% 0.00% $292K 2025-08-14 $143.26
2025 Q1 REDUCED 400 -13,297 -97.1% 0.00% $45K 2025-05-15 $127.56
2025 Q1 ADDED 13,697 +7,698 +128.3% 0.00% $1.5M 2025-05-15 $127.56
2024 Q4 ADDED 5,999 +1,262 +26.6% 0.00% $716K 2025-02-14 $121.49
2024 Q1 REDUCED 4,737 -9,036 -65.6% 0.00% $543K 2024-05-15 $118.96
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GRID

As of 2026 Q1 β€” sorted by position size

Crumly & Associates Inc. 3Y 1.61% Hilltop National Bank 0.01% Ares Financial Consulting, LLC 0.01%

FAQ About CITADEL ADVISORS LLC and GRID

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning GRID?

CITADEL ADVISORS LLC reported GRID across 10 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GRID position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for GRID was 0.00% in 2025 Q1.

What is the latest reported GRID position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 5,300 shares, equal to 0.00% of portfolio, with an estimated market value of $811K.

What does the chart on this GRID ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly GRID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CITADEL ADVISORS LLC Holdings