Citadel Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Citadel Advisors’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,004	Closed	-$398K	–	13882
2026 Q1	$398K	Buy	10,004 +2,617	+35%	+$103K	﹤0.01%	9824
2025 Q4	$291K	Buy	7,387 +310	+4%	+$12.1K	﹤0.01%	10221
2025 Q3	$273K	Sell	7,077 -16,380	-70%	-$625K	﹤0.01%	10577
2025 Q2	$884K	Buy	23,457 +14,673	+167%	+$536K	﹤0.01%	7380
2025 Q1	$327K	Buy	+8,784	New	+$329K	﹤0.01%	9396
2024 Q4	–	Sell	-21,969	Closed	-$801K	–	14648
2024 Q3	$801K	Buy	21,969 +4,141	+23%	+$148K	﹤0.01%	7299
2024 Q2	$630K	Buy	17,828 +726	+4%	+$24.9K	﹤0.01%	7572
2024 Q1	$569K	Buy	17,102 +3,762	+28%	+$124K	﹤0.01%	8096
2023 Q4	$432K	Buy	+13,340	New	+$416K	﹤0.01%	8419
2023 Q3	–	Sell	-19,893	Closed	-$612K	–	14415
2023 Q2	$612K	Buy	19,893 +8,123	+69%	+$242K	﹤0.01%	7495
2023 Q1	$349K	Buy	+11,770	New	+$349K	﹤0.01%	9061
2022 Q2	–	Sell	-28,460	Closed	-$905K	–	13045
2022 Q1	$905K	Sell	28,460 -8,955	-24%	-$279K	﹤0.01%	7941
2021 Q4	$1.18M	Buy	+37,415	New	+$1.17M	﹤0.01%	7536

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors's DAPR Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2026, closing a stake of 10,004 shares — an estimated $398K sold.

Citadel Advisors first reported a position in DAPR in Q4 2021 and held it in 13 quarters. The position peaked at $1.18M in Q4 2021. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 10,004 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $398K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2021 and held it in 13 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF April position peaked at $1.18M in Q4 2021.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.