Citadel Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Citadel Advisors’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,844	Closed	-$777K	–	13886
2026 Q1	$777K	Buy	+17,844	New	+$792K	﹤0.01%	8260
2025 Q4	–	Sell	-20,956	Closed	-$914K	–	12867
2025 Q3	$914K	Buy	+20,956	New	+$894K	﹤0.01%	7729
2025 Q2	–	Sell	-20,541	Closed	-$797K	–	12967
2025 Q1	$797K	Buy	+20,541	New	+$818K	﹤0.01%	7450
2024 Q3	–	Sell	-21,586	Closed	-$817K	–	14375
2024 Q2	$817K	Buy	21,586 +10,549	+96%	+$393K	﹤0.01%	7003
2024 Q1	$408K	Buy	+11,037	New	+$400K	﹤0.01%	8826
2023 Q4	–	Sell	-8,690	Closed	-$288K	–	14400
2023 Q3	$288K	Sell	8,690 -13,924	-62%	-$473K	﹤0.01%	9257
2023 Q2	$770K	Buy	22,614 +7,018	+45%	+$228K	﹤0.01%	7008
2023 Q1	$501K	Buy	+15,596	New	+$494K	﹤0.01%	8304
2021 Q4	–	Sell	-27,491	Closed	-$938K	–	13925
2021 Q3	$938K	Sell	27,491 -11,052	-29%	-$381K	﹤0.01%	8313
2021 Q2	$1.32M	Buy	38,543 +12,690	+49%	+$433K	﹤0.01%	7612
2021 Q1	$873K	Buy	25,853 +16,629	+180%	+$554K	﹤0.01%	8432
2020 Q4	$306K	Sell	9,224 -18,784	-67%	-$610K	﹤0.01%	9039
2020 Q3	$891K	Buy	28,008 +9,055	+48%	+$285K	﹤0.01%	6239
2020 Q2	$577K	Buy	+18,953	New	+$563K	﹤0.01%	6813

Other funds holding DAUG

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

SFG

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Citadel Advisors's DAUG Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026, closing a stake of 17,844 shares — an estimated $777K sold.

Citadel Advisors first reported a position in DAUG in Q2 2020 and held it in 14 quarters. The position peaked at $1.32M in Q2 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 17,844 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $777K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 14 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $1.32M in Q2 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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