Citadel Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Citadel Advisors’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$807K	Buy	+13,800	New	+$789K	﹤0.01%	8735
2025 Q4	–	Sell	-12,019	Closed	-$636K	–	13106
2025 Q3	$636K	Sell	12,019 -10,059	-46%	-$518K	﹤0.01%	8551
2025 Q2	$1.11M	Buy	22,078 +16,085	+268%	+$762K	﹤0.01%	6874
2025 Q1	$280K	Sell	5,993 -3,396	-36%	-$163K	﹤0.01%	9757
2024 Q4	$449K	Buy	+9,389	New	+$449K	﹤0.01%	8805
2024 Q1	–	Sell	-10,200	Closed	-$434K	–	14838
2023 Q4	$434K	Buy	+10,200	New	+$411K	﹤0.01%	8409
2023 Q3	–	Sell	-10,235	Closed	-$412K	–	14540
2023 Q2	$412K	Buy	10,235 +1,770	+21%	+$67.9K	﹤0.01%	8351
2023 Q1	$318K	Buy	+8,465	New	+$311K	﹤0.01%	9265
2022 Q4	–	Sell	-15,211	Closed	-$501K	–	15046
2022 Q3	$501K	Sell	15,211 -7,638	-33%	-$271K	﹤0.01%	8447
2022 Q2	$777K	Buy	22,849 +16,985	+290%	+$606K	﹤0.01%	7607
2022 Q1	$222K	Buy	+5,864	New	+$219K	﹤0.01%	11276
2021 Q4	–	Sell	-15,921	Closed	-$606K	–	14102
2021 Q3	$606K	Sell	15,921 -9,723	-38%	-$370K	﹤0.01%	9394
2021 Q2	$969K	Sell	25,644 -10,843	-30%	-$404K	﹤0.01%	8446
2021 Q1	$1.33M	Buy	+36,487	New	+$1.3M	﹤0.01%	7397

Other funds holding FNOV

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Citadel Advisors's FNOV Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026: 13,800 shares worth $807K. The stake represents ﹤0.01% of the portfolio and ranks #8735 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNOV as recently as Q3 2025.

Citadel Advisors first reported a position in FNOV in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.33M in Q1 2021. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Citadel Advisors held 13,800 shares of FT Vest US Equity Buffer ETF November worth $807K as of Q2 2026.
FT Vest US Equity Buffer ETF November was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8735 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q1 2021 and has held it in 14 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF November position peaked at $1.33M in Q1 2021.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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