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 Q2	–	Sell	-17,051	Closed	-$750K	–	13934
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

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

RFG

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

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Citadel Advisors's DSEP Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026, closing a stake of 17,051 shares — an estimated $750K sold.

Citadel Advisors first reported a position in DSEP in Q2 2021 and held it in 14 quarters. The position peaked at $906K in Q3 2021. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 17,051 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $750K.
Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2021 and held it in 14 quarters.
Citadel Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $906K in Q3 2021.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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