FIRST TR EXCHANGE-TRADED ALP (FAD): Institutional Ownership

Hedge funds and institutional managers reporting a position in FAD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$4.0M
Across holders
Last Price
$194.08
2026-06-26
Sector
GICS
Holder activity1 new1 added0 reduced
Institutional Holders of FAD
2 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund20K$3.2M79.9%0.0%Added+$2.8MQ3 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund6K$808K20.1%0.0%NewQ2 2025