Citadel Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Citadel Advisors’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,170	Closed	-$634K	–	13198
2025 Q2	$634K	Buy	14,170 +992	+8%	+$41.9K	﹤0.01%	8065
2025 Q1	$547K	Sell	13,178 -2,758	-17%	-$118K	﹤0.01%	8283
2024 Q4	$679K	Buy	15,936 +3,022	+23%	+$129K	﹤0.01%	7893
2024 Q3	$546K	Sell	12,914 -2,426	-16%	-$101K	﹤0.01%	8081
2024 Q2	$637K	Buy	+15,340	New	+$627K	﹤0.01%	7546
2023 Q3	–	Sell	-5,381	Closed	-$203K	–	14542
2023 Q2	$203K	Sell	5,381 -1,052	-16%	-$37.7K	﹤0.01%	9861
2023 Q1	$225K	Sell	6,433 -165	-3%	-$5.65K	﹤0.01%	9965
2022 Q4	$218K	Sell	6,598 -13,129	-67%	-$431K	﹤0.01%	9964
2022 Q3	$608K	Buy	+19,727	New	+$647K	﹤0.01%	8039
2022 Q2	–	Sell	-31,697	Closed	-$1.11M	–	13253
2022 Q1	$1.11M	Buy	+31,697	New	+$1.09M	﹤0.01%	7461
2021 Q3	–	Sell	-53,395	Closed	-$1.81M	–	14056
2021 Q2	$1.81M	Buy	53,395 +43,427	+436%	+$1.45M	﹤0.01%	6844
2021 Q1	$327K	Buy	+9,968	New	+$319K	﹤0.01%	10638

Other funds holding FOCT

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

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

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

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

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Citadel Advisors's FOCT Position: Q3 2025 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2025, closing a stake of 14,170 shares — an estimated $634K sold.

Citadel Advisors first reported a position in FOCT in Q1 2021 and held it in 12 quarters. The position peaked at $1.81M in Q2 2021. 113 funds tracked by Wall St. Rank hold FOCT as of Q3 2025.

Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 14,170 FT Vest US Equity Buffer ETF October shares in Q3 2025, an estimated $634K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and held it in 12 quarters.
Citadel Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.81M in Q2 2021.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.