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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Citadel Advisors's DAPR Position: Q1 2026 in Review

Citadel Advisors increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 35% in Q1 2026, buying an estimated $103K and bringing the position to 10,004 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #9824.

Citadel Advisors first reported a position in DAPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2021. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

Citadel Advisors held 10,004 shares of FT Vest US Equity Deep Buffer ETF April worth $398K as of Q1 2026.
Citadel Advisors bought 2,617 FT Vest US Equity Deep Buffer ETF April shares in Q1 2026, an estimated $103K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9824 holding.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2021 and has held it in 13 quarters since.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF April position peaked at $1.18M in Q4 2021.
85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.