Citadel Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Citadel Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$550K	Buy	+9,792	New	+$542K	﹤0.01%	9618
2025 Q3	–	Sell	-4,663	Closed	-$233K	–	13186
2025 Q2	$233K	Sell	4,663 -760	-14%	-$35.8K	﹤0.01%	10366
2025 Q1	$250K	Buy	+5,423	New	+$258K	﹤0.01%	9985
2024 Q4	–	Sell	-18,047	Closed	-$839K	–	14784
2024 Q3	$839K	Buy	18,047 +11,561	+178%	+$523K	﹤0.01%	7210
2024 Q2	$290K	Buy	6,486 +1,649	+34%	+$72K	﹤0.01%	9215
2024 Q1	$209K	Sell	4,837 -2,145	-31%	-$90.9K	﹤0.01%	10233
2023 Q4	$289K	Sell	6,982 -3,818	-35%	-$151K	﹤0.01%	9239
2023 Q3	$414K	Sell	10,800 -5,468	-34%	-$214K	﹤0.01%	8491
2023 Q2	$634K	Buy	16,268 +5,672	+54%	+$212K	﹤0.01%	7417
2023 Q1	$390K	Buy	+10,596	New	+$383K	﹤0.01%	8820
2022 Q3	–	Sell	-7,578	Closed	-$260K	–	12926
2022 Q2	$260K	Sell	7,578 -9,144	-55%	-$328K	﹤0.01%	10134
2022 Q1	$636K	Sell	16,722 -24,380	-59%	-$911K	﹤0.01%	8811
2021 Q4	$1.57M	Buy	41,102 +5,330	+15%	+$200K	﹤0.01%	6780
2021 Q3	$1.3M	Sell	35,772 -49,904	-58%	-$1.83M	﹤0.01%	7457
2021 Q2	$3.1M	Buy	+85,676	New	+$3.04M	﹤0.01%	5521
2020 Q4	–	Sell	-18,122	Closed	-$599K	–	11102
2020 Q3	$599K	Buy	+18,122	New	+$595K	﹤0.01%	6959

Other funds holding FMAY

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

MOS

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

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

Citadel Advisors's FMAY Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026: 9,792 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #9618 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FMAY as recently as Q2 2025.

Citadel Advisors first reported a position in FMAY in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.1M in Q2 2021. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Citadel Advisors held 9,792 shares of FT Vest US Equity Buffer ETF May worth $550K as of Q2 2026.
FT Vest US Equity Buffer ETF May was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9618 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q3 2020 and has held it in 16 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF May position peaked at $3.1M in Q2 2021.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

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