Citadel Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Citadel Advisors’s Portfolio FJUL Stock Details FJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Sell	7,235 -495	-6%	-$27.7K	﹤0.01%	9839
2025 Q4	$432K	Buy	7,730 +3,521	+84%	+$194K	﹤0.01%	9375
2025 Q3	$230K	Sell	4,209 -155	-4%	-$8.27K	﹤0.01%	10939
2025 Q2	$226K	Sell	4,364 -7,855	-64%	-$381K	﹤0.01%	10431
2025 Q1	$582K	Sell	12,219 -4,356	-26%	-$214K	﹤0.01%	8141
2024 Q4	$812K	Buy	16,575 +10,619	+178%	+$519K	﹤0.01%	7480
2024 Q3	$287K	Sell	5,956 -32	-0.5%	-$1.49K	﹤0.01%	9432
2024 Q2	$276K	Sell	5,988 -10,117	-63%	-$453K	﹤0.01%	9301
2024 Q1	$716K	Buy	16,105 +6,897	+75%	+$296K	﹤0.01%	7624
2023 Q4	$383K	Buy	+9,208	New	+$364K	﹤0.01%	8656
2023 Q3	–	Sell	-11,713	Closed	-$457K	–	14535
2023 Q2	$457K	Buy	+11,713	New	+$433K	﹤0.01%	8143
2022 Q4	–	Sell	-14,784	Closed	-$480K	–	15022
2022 Q3	$480K	Sell	14,784 -13,607	-48%	-$471K	﹤0.01%	8540
2022 Q2	$939K	Sell	28,391 -10,307	-27%	-$352K	﹤0.01%	7167
2022 Q1	$1.4M	Buy	38,698 +28,278	+271%	+$1M	﹤0.01%	6900
2021 Q4	$381K	Buy	+10,420	New	+$374K	﹤0.01%	10350
2021 Q3	–	Sell	-36,584	Closed	-$1.26M	–	14042
2021 Q2	$1.26M	Buy	36,584 +26,461	+261%	+$909K	﹤0.01%	7731
2021 Q1	$344K	Buy	10,123 +1,954	+24%	+$65.2K	﹤0.01%	10525
2020 Q4	$270K	Buy	+8,169	New	+$262K	﹤0.01%	9248

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors's FJUL Position: Q1 2026 in Review

Citadel Advisors reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 6.4% in Q1 2026, selling an estimated $27.7K and leaving 7,235 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #9839.

Citadel Advisors first reported a position in FJUL in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2022. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Citadel Advisors held 7,235 shares of FT Vest US Equity Buffer ETF July worth $396K as of Q1 2026.
Citadel Advisors sold 495 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $27.7K.
FT Vest US Equity Buffer ETF July made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9839 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q4 2020 and has held it in 18 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF July position peaked at $1.4M in Q1 2022.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

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