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
2026 Q2	$1.08M	Buy	+20,715	New	+$1.06M	﹤0.01%	8011
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 $424B AUM 22.96% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RFG

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

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

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

Citadel Advisors's FOCT Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026: 20,715 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #8011 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FOCT as recently as Q2 2025.

Citadel Advisors first reported a position in FOCT in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2021. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Citadel Advisors held 20,715 shares of FT Vest US Equity Buffer ETF October worth $1.08M as of Q2 2026.
FT Vest US Equity Buffer ETF October was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8011 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and has held it in 13 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.81M in Q2 2021.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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