Citadel Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Citadel Advisors’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$827K	Buy	+17,574	New	+$834K	﹤0.01%	8099
2025 Q3	–	Sell	-17,333	Closed	-$780K	–	13005
2025 Q2	$780K	Buy	17,333 +11,919	+220%	+$510K	﹤0.01%	7618
2025 Q1	$227K	Buy	+5,414	New	+$235K	﹤0.01%	10201
2024 Q4	–	Sell	-4,869	Closed	-$207K	–	14680
2024 Q3	$207K	Sell	4,869 -5,488	-53%	-$227K	﹤0.01%	10078
2024 Q2	$423K	Sell	10,357 -7,302	-41%	-$294K	﹤0.01%	8399
2024 Q1	$707K	Buy	+17,659	New	+$689K	﹤0.01%	7651
2023 Q2	–	Sell	-21,514	Closed	-$733K	–	14494
2023 Q1	$733K	Buy	21,514 +10,562	+96%	+$352K	﹤0.01%	7465
2022 Q4	$354K	Buy	10,952 +1,000	+10%	+$32.1K	﹤0.01%	8962
2022 Q3	$308K	Buy	+9,952	New	+$322K	﹤0.01%	9511
2022 Q2	–	Sell	-30,321	Closed	-$1.04M	–	13078
2022 Q1	$1.04M	Buy	30,321 +13,269	+78%	+$451K	﹤0.01%	7590
2021 Q4	$588K	Sell	17,052 -9,494	-36%	-$324K	﹤0.01%	9287
2021 Q3	$891K	Buy	+26,546	New	+$896K	﹤0.01%	8441
2021 Q2	–	Sell	-35,886	Closed	-$1.18M	–	13795
2021 Q1	$1.18M	Buy	+35,886	New	+$1.17M	﹤0.01%	7679

Other funds holding DJUN

KAS

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

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

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

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

WTFG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's DJUN Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2026: 17,574 shares worth $827K. The stake represents ﹤0.01% of the portfolio and ranks #8099 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DJUN as recently as Q2 2025.

Citadel Advisors first reported a position in DJUN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2021. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Citadel Advisors held 17,574 shares of FT Vest US Equity Deep Buffer ETF June worth $827K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF June was a new Citadel Advisors position in Q1 2026.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8099 holding.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2021 and has held it in 13 quarters since.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF June position peaked at $1.18M in Q1 2021.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

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