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 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 $71.6B AUM 21.08% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG

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

Citadel Advisors's DNOV Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Deep Buffer ETF November (DNOV) in Q1 2026: 7,379 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #10097 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DNOV as recently as Q3 2025.

Citadel Advisors first reported a position in DNOV in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.05M in Q2 2021. 121 funds tracked by Wall St. Rank hold DNOV as of Q1 2026.

Citadel Advisors held 7,379 shares of FT Vest US Equity Deep Buffer ETF November worth $353K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF November was a new Citadel Advisors position in Q1 2026.
FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10097 holding.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q3 2020 and has held it in 14 quarters since.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $2.05M in Q2 2021.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2026.

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