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
2026 Q2	$646K	Buy	+11,425	New	+$631K	﹤0.01%	9275
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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

RFG

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Citadel Advisors's FAUG Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 11,425 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #9275 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FAUG as recently as Q4 2024.

Citadel Advisors first reported a position in FAUG in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Citadel Advisors held 11,425 shares of FT Vest US Equity Buffer ETF August worth $646K as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9275 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2019 and has held it in 11 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF August position peaked at $1.06M in Q3 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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