Citadel Advisors
DSEP icon

Citadel Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Citadel Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$750K Buy
+17,051
New +$765K ﹤0.01% 8356
2025
Q4 		– Sell
-6,461
Closed -$286K – 12920
2025
Q3 		$286K Sell
6,461
-6,917
-52% -$300K ﹤0.01% 10491
2025
Q2 		$567K Buy
13,378
+1,937
+17% +$78.1K ﹤0.01% 8349
2025
Q1 		$454K Buy
+11,441
New +$465K ﹤0.01% 8687
2024
Q3 		– Sell
-8,942
Closed -$350K – 14418
2024
Q2 		$350K Sell
8,942
-6,406
-42% -$246K ﹤0.01% 8837
2024
Q1 		$586K Buy
+15,348
New +$572K ﹤0.01% 8035
2023
Q2 		– Sell
-7,388
Closed -$237K – 14503
2023
Q1 		$237K Sell
7,388
-8,370
-53% -$263K ﹤0.01% 9868
2022
Q4 		$483K Buy
15,758
+2,691
+21% +$82K ﹤0.01% 8309
2022
Q3 		$384K Sell
13,067
-12,586
-49% -$384K ﹤0.01% 9030
2022
Q2 		$777K Buy
25,653
+9,173
+56% +$287K ﹤0.01% 7606
2022
Q1 		$540K Buy
16,480
+4,755
+41% +$154K ﹤0.01% 9205
2021
Q4 		$388K Sell
11,725
-16,541
-59% -$541K ﹤0.01% 10293
2021
Q3 		$906K Buy
28,266
+12,031
+74% +$388K ﹤0.01% 8408
2021
Q2 		$523K Buy
+16,235
New +$520K ﹤0.01% 9965

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return