Citadel Advisors
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Citadel Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Citadel Advisors’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,832
Closed -$415K – 13121
2025
Q2 		$415K Sell
9,832
-7,968
-45% -$323K ﹤0.01% 9069
2025
Q1 		$728K Buy
17,800
+10,726
+152% +$446K ﹤0.01% 7662
2024
Q4 		$292K Sell
7,074
-8,453
-54% -$346K ﹤0.01% 9709
2024
Q3 		$628K Buy
+15,527
New +$613K ﹤0.01% 7781
2023
Q4 		– Sell
-13,995
Closed -$451K – 14550
2023
Q3 		$451K Sell
13,995
-3,894
-22% -$128K ﹤0.01% 8281
2023
Q2 		$587K Buy
+17,889
New +$564K ﹤0.01% 7586
2023
Q1 		– Sell
-21,076
Closed -$616K – 14915
2022
Q4 		$616K Buy
21,076
+5,660
+37% +$164K ﹤0.01% 7809
2022
Q3 		$425K Sell
15,416
-14,465
-48% -$426K ﹤0.01% 8821
2022
Q2 		$848K Sell
29,881
-454,576
-94% -$13.6M ﹤0.01% 7411
2022
Q1 		$15.7M Buy
484,457
+459,518
+1,843% +$14.6M ﹤0.01% 2299
2021
Q4 		$813K Buy
+24,939
New +$798K ﹤0.01% 8452
2021
Q3 		– Sell
-68,426
Closed -$2.11M – 14012
2021
Q2 		$2.11M Buy
+68,426
New +$2.07M ﹤0.01% 6492

Other funds holding FAPR

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Citadel Advisors's FAPR Position: Q3 2025 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2025, closing a stake of 9,832 shares — an estimated $415K sold.

Citadel Advisors first reported a position in FAPR in Q2 2021 and held it in 12 quarters. The position peaked at $15.7M in Q1 2022. 124 funds tracked by Wall St. Rank hold FAPR as of Q3 2025.

  • Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,832 FT Vest US Equity Buffer ETF April shares in Q3 2025, an estimated $415K.
  • Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 12 quarters.
  • Citadel Advisors's FT Vest US Equity Buffer ETF April position peaked at $15.7M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.