Citadel Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Citadel Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$486K	Buy	+9,656	New	+$498K	﹤0.01%	9382
2025 Q4	–	Sell	-8,681	Closed	-$439K	–	13119
2025 Q3	$439K	Buy	8,681 +2,577	+42%	+$127K	﹤0.01%	9456
2025 Q2	$293K	Sell	6,104 -8,403	-58%	-$381K	﹤0.01%	9870
2025 Q1	$646K	Buy	14,507 +9,750	+205%	+$447K	﹤0.01%	7909
2024 Q4	$217K	Buy	+4,757	New	+$217K	﹤0.01%	10296
2024 Q3	–	Sell	-7,335	Closed	-$321K	–	14543
2024 Q2	$321K	Sell	7,335 -9,358	-56%	-$400K	﹤0.01%	8999
2024 Q1	$709K	Buy	16,693 +9,579	+135%	+$396K	﹤0.01%	7644
2023 Q4	$286K	Buy	+7,114	New	+$272K	﹤0.01%	9266
2023 Q3	–	Sell	-23,232	Closed	-$882K	–	14552
2023 Q2	$882K	Buy	23,232 +14,281	+160%	+$515K	﹤0.01%	6720
2023 Q1	$317K	Buy	+8,951	New	+$309K	﹤0.01%	9274
2022 Q2	–	Sell	-11,591	Closed	-$410K	–	13263
2022 Q1	$410K	Sell	11,591 -24,089	-68%	-$839K	﹤0.01%	9846
2021 Q4	$1.28M	Sell	35,680 -7,042	-16%	-$248K	﹤0.01%	7291
2021 Q3	$1.45M	Buy	42,722 +8,461	+25%	+$291K	﹤0.01%	7167
2021 Q2	$1.17M	Buy	+34,261	New	+$1.16M	﹤0.01%	7941

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

KAS

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

Citadel Advisors's FSEP Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q1 2026: 9,656 shares worth $486K. The stake represents ﹤0.01% of the portfolio and ranks #9382 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FSEP as recently as Q3 2025.

Citadel Advisors first reported a position in FSEP in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2021. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Citadel Advisors held 9,656 shares of FT Vest US Equity Buffer ETF September worth $486K as of Q1 2026.
FT Vest US Equity Buffer ETF September was a new Citadel Advisors position in Q1 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9382 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2021 and has held it in 14 quarters since.
Citadel Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.45M in Q3 2021.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.