Citadel Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Citadel Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,601	Closed	-$544K	–	13337
2025 Q4	$544K	Sell	9,601 -7,355	-43%	-$410K	﹤0.01%	8831
2025 Q3	$935K	Buy	16,956 +3,928	+30%	+$211K	﹤0.01%	7673
2025 Q2	$683K	Buy	13,028 +6,059	+87%	+$300K	﹤0.01%	7898
2025 Q1	$340K	Buy	+6,969	New	+$349K	﹤0.01%	9299
2024 Q4	–	Sell	-15,768	Closed	-$766K	–	14760
2024 Q3	$766K	Buy	15,768 +927	+6%	+$43.9K	﹤0.01%	7374
2024 Q2	$694K	Sell	14,841 -5,481	-27%	-$249K	﹤0.01%	7372
2024 Q1	$920K	Buy	+20,322	New	+$892K	﹤0.01%	7090
2023 Q2	–	Sell	-16,822	Closed	-$629K	–	14591
2023 Q1	$629K	Buy	+16,822	New	+$614K	﹤0.01%	7829
2022 Q4	–	Sell	-6,409	Closed	-$214K	–	15016
2022 Q3	$214K	Buy	+6,409	New	+$228K	﹤0.01%	10280
2022 Q1	–	Sell	-25,882	Closed	-$995K	–	13895
2021 Q4	$995K	Buy	25,882 +3,270	+14%	+$124K	﹤0.01%	7970
2021 Q3	$829K	Buy	22,612 +7,384	+48%	+$273K	﹤0.01%	8610
2021 Q2	$554K	Buy	+15,228	New	+$543K	﹤0.01%	9838
2021 Q1	–	Sell	-64,654	Closed	-$2.14M	–	13315
2020 Q4	$2.14M	Buy	+64,654	New	+$2.08M	﹤0.01%	5219

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

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

RFG

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's FFEB Position: Q1 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2026, closing a stake of 9,601 shares — an estimated $544K sold.

Citadel Advisors first reported a position in FFEB in Q4 2020 and held it in 13 quarters. The position peaked at $2.14M in Q4 2020. 177 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 9,601 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $544K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q4 2020 and held it in 13 quarters.
Citadel Advisors's FT Vest US Equity Buffer ETF February position peaked at $2.14M in Q4 2020.
177 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.