Citadel Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Citadel Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,420	Closed	-$304K	–	13897
2026 Q1	$304K	Buy	+6,420	New	+$308K	﹤0.01%	10442
2025 Q4	–	Sell	-13,008	Closed	-$605K	–	12882
2025 Q3	$605K	Sell	13,008 -10,266	-44%	-$468K	﹤0.01%	8658
2025 Q2	$1.04M	Buy	+23,274	New	+$994K	﹤0.01%	6999
2024 Q4	–	Sell	-14,970	Closed	-$625K	–	14658
2024 Q3	$625K	Buy	+14,970	New	+$611K	﹤0.01%	7791
2024 Q2	–	Sell	-13,118	Closed	-$513K	–	14432
2024 Q1	$513K	Buy	+13,118	New	+$501K	﹤0.01%	8338
2023 Q3	–	Sell	-10,560	Closed	-$374K	–	14428
2023 Q2	$374K	Buy	+10,560	New	+$361K	﹤0.01%	8554
2022 Q2	–	Sell	-25,176	Closed	-$902K	–	13066
2022 Q1	$902K	Buy	+25,176	New	+$888K	﹤0.01%	7948
2021 Q4	–	Sell	-17,237	Closed	-$590K	–	13939
2021 Q3	$590K	Sell	17,237 -10,528	-38%	-$363K	﹤0.01%	9463
2021 Q2	$950K	Sell	27,765 -22,877	-45%	-$774K	﹤0.01%	8496
2021 Q1	$1.68M	Sell	50,642 -134,575	-73%	-$4.4M	﹤0.01%	6820
2020 Q4	$6M	Buy	+185,217	New	+$5.86M	﹤0.01%	3377

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors's DFEB Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2026, closing a stake of 6,420 shares — an estimated $304K sold.

Citadel Advisors first reported a position in DFEB in Q4 2020 and held it in 11 quarters. The position peaked at $6M in Q4 2020. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 6,420 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $304K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2020 and held it in 11 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $6M in Q4 2020.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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