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
2026 Q2	$908K	Buy	+19,430	New	+$893K	﹤0.01%	8437
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's FAPR Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026: 19,430 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #8437 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FAPR as recently as Q2 2025.

Citadel Advisors first reported a position in FAPR in Q2 2021 and has held it in 13 quarters since. The position peaked at $15.7M in Q1 2022. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Citadel Advisors held 19,430 shares of FT Vest US Equity Buffer ETF April worth $908K as of Q2 2026.
FT Vest US Equity Buffer ETF April was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8437 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 13 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF April position peaked at $15.7M in Q1 2022.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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