Citadel Advisors
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Citadel Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Citadel Advisors’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,815
Closed -$922K – 14780
2024
Q4 		$922K Buy
19,815
+5,288
+36% +$245K ﹤0.01% 7210
2024
Q3 		$665K Sell
14,527
-3,683
-20% -$164K ﹤0.01% 7660
2024
Q2 		$803K Buy
18,210
+11,050
+154% +$477K ﹤0.01% 7037
2024
Q1 		$307K Sell
7,160
-898
-11% -$37.5K ﹤0.01% 9405
2023
Q4 		$327K Buy
+8,058
New +$311K ﹤0.01% 8995
2023
Q3 		– Sell
-15,190
Closed -$587K – 14522
2023
Q2 		$587K Buy
15,190
+8,901
+142% +$329K ﹤0.01% 7590
2023
Q1 		$229K Buy
+6,289
New +$225K ﹤0.01% 9934
2021
Q4 		– Sell
-28,975
Closed -$1.06M – 14053
2021
Q3 		$1.06M Buy
+28,975
New +$1.07M ﹤0.01% 8013
2021
Q2 		– Sell
-9,857
Closed -$354K – 13874
2021
Q1 		$354K Buy
+9,857
New +$347K ﹤0.01% 10461
2020
Q1 		– Sell
-23,524
Closed -$726K – 9747
2019
Q4 		$726K Buy
+23,524
New +$718K ﹤0.01% 6178

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Citadel Advisors's FAUG Position: Q1 2025 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 19,815 shares — an estimated $922K sold.

Citadel Advisors first reported a position in FAUG in Q4 2019 and held it in 10 quarters. The position peaked at $1.06M in Q3 2021. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

  • Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,815 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $922K.
  • Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2019 and held it in 10 quarters.
  • Citadel Advisors's FT Vest US Equity Buffer ETF August position peaked at $1.06M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.