Citadel Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Citadel Advisors’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,379	Closed	-$353K	–	13925
2026 Q1	$353K	Buy	+7,379	New	+$360K	﹤0.01%	10097
2025 Q4	–	Sell	-18,424	Closed	-$863K	–	12909
2025 Q3	$863K	Buy	18,424 +5,162	+39%	+$236K	﹤0.01%	7861
2025 Q2	$593K	Buy	+13,262	New	+$565K	﹤0.01%	8240
2024 Q4	–	Sell	-26,257	Closed	-$1.11M	–	14683
2024 Q3	$1.11M	Buy	26,257 +14,318	+120%	+$598K	﹤0.01%	6674
2024 Q2	$495K	Sell	11,939 -4,765	-29%	-$194K	﹤0.01%	8073
2024 Q1	$675K	Buy	16,704 +3,496	+26%	+$138K	﹤0.01%	7738
2023 Q4	$511K	Sell	13,208 -6,806	-34%	-$250K	﹤0.01%	8053
2023 Q3	$710K	Buy	20,014 +12,050	+151%	+$440K	﹤0.01%	7308
2023 Q2	$289K	Sell	7,964 -8,427	-51%	-$294K	﹤0.01%	9125
2023 Q1	$562K	Buy	+16,391	New	+$550K	﹤0.01%	8085
2022 Q4	–	Sell	-8,733	Closed	-$284K	–	14965
2022 Q3	$284K	Buy	+8,733	New	+$287K	﹤0.01%	9702
2021 Q3	–	Sell	-59,216	Closed	-$2.05M	–	13927
2021 Q2	$2.05M	Buy	59,216 +22,941	+63%	+$790K	﹤0.01%	6562
2021 Q1	$1.24M	Buy	+36,275	New	+$1.22M	﹤0.01%	7571
2020 Q4	–	Sell	-28,623	Closed	-$910K	–	11013
2020 Q3	$910K	Buy	+28,623	New	+$904K	﹤0.01%	6208

Other funds holding DNOV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Citadel Advisors's DNOV Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2026, closing a stake of 7,379 shares — an estimated $353K sold.

Citadel Advisors first reported a position in DNOV in Q3 2020 and held it in 14 quarters. The position peaked at $2.05M in Q2 2021. 122 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,379 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $353K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q3 2020 and held it in 14 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $2.05M in Q2 2021.
122 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

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