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 Q2	–	Sell	-20,831	Closed	-$922K	–	13892
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 $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 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

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

SFG

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HFM

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

Citadel Advisors's DDEC Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q2 2026, closing a stake of 20,831 shares — an estimated $922K sold.

Citadel Advisors first reported a position in DDEC in Q4 2020 and held it in 16 quarters. The position peaked at $922K in Q1 2026. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 20,831 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $922K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and held it in 16 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $922K in Q1 2026.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

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