Citadel Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Citadel Advisors’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$922K	Buy	20,831 +12,609	+153%	+$568K	﹤0.01%	7846
2025 Q4	$371K	Buy	+8,222	New	+$364K	﹤0.01%	9697
2025 Q3	–	Sell	-12,827	Closed	-$536K	–	12970
2025 Q2	$536K	Buy	12,827 +3,833	+43%	+$153K	﹤0.01%	8464
2025 Q1	$352K	Buy	+8,994	New	+$362K	﹤0.01%	9239
2024 Q4	–	Sell	-13,291	Closed	-$525K	–	14654
2024 Q3	$525K	Sell	13,291 -6,849	-34%	-$266K	﹤0.01%	8162
2024 Q2	$776K	Buy	20,140 +6,693	+50%	+$252K	﹤0.01%	7118
2024 Q1	$504K	Sell	13,447 -5,491	-29%	-$201K	﹤0.01%	8387
2023 Q4	$677K	Buy	18,938 +3,317	+21%	+$114K	﹤0.01%	7459
2023 Q3	$524K	Buy	+15,621	New	+$530K	﹤0.01%	7960
2023 Q2	–	Sell	-13,483	Closed	-$431K	–	14474
2023 Q1	$431K	Buy	+13,483	New	+$424K	﹤0.01%	8607
2022 Q4	–	Sell	-20,563	Closed	-$616K	–	14942
2022 Q3	$616K	Buy	20,563 +255	+1%	+$7.77K	﹤0.01%	8008
2022 Q2	$608K	Buy	+20,308	New	+$627K	﹤0.01%	8197
2021 Q4	–	Sell	-9,773	Closed	-$313K	–	13930
2021 Q3	$313K	Sell	9,773 -5,916	-38%	-$190K	﹤0.01%	10984
2021 Q2	$501K	Sell	15,689 -10,838	-41%	-$343K	﹤0.01%	10060
2021 Q1	$827K	Buy	26,527 +19,363	+270%	+$595K	﹤0.01%	8572
2020 Q4	$218K	Buy	+7,164	New	+$217K	﹤0.01%	9609

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Citadel Advisors's DDEC Position: Q1 2026 in Review

Citadel Advisors increased its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 153% in Q1 2026, buying an estimated $568K and bringing the position to 20,831 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #7846.

Citadel Advisors first reported a position in DDEC in Q4 2020 and has held it in 16 quarters since. 127 funds tracked by Wall St. Rank hold DDEC as of Q1 2026.

Citadel Advisors held 20,831 shares of FT Vest US Equity Deep Buffer ETF December worth $922K as of Q1 2026.
Citadel Advisors bought 12,609 FT Vest US Equity Deep Buffer ETF December shares in Q1 2026, an estimated $568K.
FT Vest US Equity Deep Buffer ETF December made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7846 holding.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and has held it in 16 quarters since.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2026.

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