Citadel Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Citadel Advisors’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,440	Closed	-$752K	–	13085
2025 Q3	$752K	Buy	13,440 +6,626	+97%	+$363K	﹤0.01%	8170
2025 Q2	$366K	Sell	6,814 -283	-4%	-$14.4K	﹤0.01%	9359
2025 Q1	$354K	Sell	7,097 -5,272	-43%	-$272K	﹤0.01%	9231
2024 Q4	$636K	Sell	12,369 -3,835	-24%	-$197K	﹤0.01%	8015
2024 Q3	$819K	Buy	+16,204	New	+$794K	﹤0.01%	7257
2024 Q2	–	Sell	-16,546	Closed	-$778K	–	14612
2024 Q1	$778K	Buy	+16,546	New	+$753K	﹤0.01%	7452
2023 Q4	–	Sell	-11,452	Closed	-$464K	–	14583
2023 Q3	$464K	Sell	11,452 -13,068	-53%	-$544K	﹤0.01%	8224
2023 Q2	$1.02M	Buy	+24,520	New	+$961K	﹤0.01%	6423
2022 Q4	–	Sell	-15,218	Closed	-$518K	–	15023
2022 Q3	$518K	Buy	+15,218	New	+$552K	﹤0.01%	8383
2022 Q2	–	Sell	-18,597	Closed	-$703K	–	13231
2022 Q1	$703K	Sell	18,597 -27,713	-60%	-$1.03M	﹤0.01%	8560
2021 Q4	$1.76M	Buy	+46,310	New	+$1.73M	﹤0.01%	6547
2021 Q3	–	Sell	-92,279	Closed	-$3.33M	–	14043
2021 Q2	$3.33M	Buy	+92,279	New	+$3.26M	﹤0.01%	5351

Other funds holding FJUN

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

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

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

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

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

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Citadel Advisors's FJUN Position: Q4 2025 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q4 2025, closing a stake of 13,440 shares — an estimated $752K sold.

Citadel Advisors first reported a position in FJUN in Q2 2021 and held it in 12 quarters. The position peaked at $3.33M in Q2 2021. 146 funds tracked by Wall St. Rank hold FJUN as of Q4 2025.

Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 13,440 FT Vest US Equity Buffer ETF June shares in Q4 2025, an estimated $752K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2021 and held it in 12 quarters.
Citadel Advisors's FT Vest US Equity Buffer ETF June position peaked at $3.33M in Q2 2021.
146 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.