Citadel Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Citadel Advisors’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$994K	Buy	18,241 +1,248	+7%	+$66.5K	﹤0.01%	8206
2026 Q1	$845K	Buy	+16,993	New	+$867K	﹤0.01%	8045
2025 Q3	–	Sell	-4,344	Closed	-$203K	–	13139
2025 Q2	$203K	Sell	4,344 -9,318	-68%	-$411K	﹤0.01%	10653
2025 Q1	$593K	Sell	13,662 -7,692	-36%	-$344K	﹤0.01%	8102
2024 Q4	$952K	Buy	21,354 +4,226	+25%	+$187K	﹤0.01%	7127
2024 Q3	$750K	Sell	17,128 -5,501	-24%	-$236K	﹤0.01%	7410
2024 Q2	$963K	Buy	+22,629	New	+$939K	﹤0.01%	6658
2023 Q1	–	Sell	-14,258	Closed	-$453K	–	14922
2022 Q4	$453K	Buy	14,258 +1,617	+13%	+$51.1K	﹤0.01%	8454
2022 Q3	$375K	Sell	12,641 -14,740	-54%	-$467K	﹤0.01%	9088
2022 Q2	$834K	Sell	27,381 -10,314	-27%	-$330K	﹤0.01%	7451
2022 Q1	$1.28M	Buy	+37,695	New	+$1.27M	﹤0.01%	7122
2021 Q4	–	Sell	-33,773	Closed	-$1.13M	–	14066
2021 Q3	$1.13M	Sell	33,773 -116,068	-77%	-$3.89M	﹤0.01%	7836
2021 Q2	$4.98M	Sell	149,841 -24,422	-14%	-$799K	﹤0.01%	4442
2021 Q1	$5.55M	Buy	174,263 +101,492	+139%	+$3.16M	﹤0.01%	4030
2020 Q4	$2.23M	Buy	+72,771	New	+$2.21M	﹤0.01%	5129

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

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

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

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

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

Citadel Advisors's FDEC Position: Q2 2026 in Review

Citadel Advisors increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 7.3% in Q2 2026, buying an estimated $66.5K and bringing the position to 18,241 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #8206.

Citadel Advisors first reported a position in FDEC in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.55M in Q1 2021. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Citadel Advisors held 18,241 shares of FT Vest US Equity Buffer ETF December worth $994K as of Q2 2026.
Citadel Advisors bought 1,248 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $66.5K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8206 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 15 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF December position peaked at $5.55M in Q1 2021.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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