Cross-fund · 1 holders
XSEP
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810
1
Tracked holders
$759,193
Aggregate value
18,126
Shares
1
Active funds
Funds holding XSEP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $759,193 | — | −2,986 | −14.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.