Citadel Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Citadel Advisors’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,631	Closed	-$320K	–	14610
2024 Q1	$320K	Buy	+7,631	New	+$312K	﹤0.01%	9315
2023 Q4	–	Sell	-7,292	Closed	-$266K	–	14582
2023 Q3	$266K	Sell	7,292 -14,688	-67%	-$548K	﹤0.01%	9372
2023 Q2	$817K	Buy	21,980 +12,748	+138%	+$454K	﹤0.01%	6882
2023 Q1	$322K	Buy	+9,232	New	+$315K	﹤0.01%	9233
2022 Q4	–	Sell	-20,842	Closed	-$636K	–	15021
2022 Q3	$636K	Sell	20,842 -10,349	-33%	-$335K	﹤0.01%	7939
2022 Q2	$975K	Buy	+31,191	New	+$1.02M	﹤0.01%	7082
2022 Q1	–	Sell	-15,774	Closed	-$538K	–	13902
2021 Q4	$538K	Sell	15,774 -7,399	-32%	-$250K	﹤0.01%	9522
2021 Q3	$765K	Sell	23,173 -55,460	-71%	-$1.84M	﹤0.01%	8829
2021 Q2	$2.58M	Sell	78,633 -75,297	-49%	-$2.43M	﹤0.01%	5953
2021 Q1	$4.83M	Buy	+153,930	New	+$4.72M	﹤0.01%	4331

Other funds holding FJAN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's FJAN Position: Q2 2024 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2024, closing a stake of 7,631 shares — an estimated $320K sold.

Citadel Advisors first reported a position in FJAN in Q1 2021 and held it in 10 quarters. The position peaked at $4.83M in Q1 2021. 123 funds tracked by Wall St. Rank hold FJAN as of Q2 2024.

Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 7,631 FT Vest US Equity Buffer ETF January shares in Q2 2024, an estimated $320K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and held it in 10 quarters.
Citadel Advisors's FT Vest US Equity Buffer ETF January position peaked at $4.83M in Q1 2021.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.