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 Q2	–	Sell	-9,656	Closed	-$486K	–	14069
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

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

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

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

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

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

RFG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's FSEP Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 9,656 shares — an estimated $486K sold.

Citadel Advisors first reported a position in FSEP in Q2 2021 and held it in 14 quarters. The position peaked at $1.45M in Q3 2021. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 9,656 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $486K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2021 and held it in 14 quarters.
Citadel Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.45M in Q3 2021.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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