Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Citadel Advisors’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$955K	Buy	22,912 +2,208	+11%	+$90.8K	﹤0.01%	8313
2026 Q1	$838K	Buy	+20,704	New	+$832K	﹤0.01%	8066
2025 Q4	–	Sell	-21,461	Closed	-$842K	–	13148
2025 Q3	$842K	Buy	21,461 +13,018	+154%	+$505K	﹤0.01%	7917
2025 Q2	$323K	Sell	8,443 -2,994	-26%	-$111K	﹤0.01%	9633
2025 Q1	$430K	Buy	+11,437	New	+$432K	﹤0.01%	8813
2024 Q4	–	Sell	-13,944	Closed	-$512K	–	14817
2024 Q3	$512K	Sell	13,944 -1,689	-11%	-$60.9K	﹤0.01%	8210
2024 Q2	$557K	Buy	15,633 +8,072	+107%	+$280K	﹤0.01%	7837
2024 Q1	$255K	Buy	+7,561	New	+$251K	﹤0.01%	9821
2023 Q4	–	Sell	-70,982	Closed	-$2.18M	–	14628
2023 Q3	$2.18M	Buy	70,982 +51,914	+272%	+$1.62M	﹤0.01%	5063
2023 Q2	$592K	Buy	+19,068	New	+$575K	﹤0.01%	7563

Other funds holding GAPR

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

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

Citadel Advisors's GAPR Position: Q2 2026 in Review

Citadel Advisors increased its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 11% in Q2 2026, buying an estimated $90.8K and bringing the position to 22,912 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #8313.

Citadel Advisors first reported a position in GAPR in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.18M in Q3 2023. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

Citadel Advisors held 22,912 shares of FT Vest US Equity Moderate Buffer ETF April worth $955K as of Q2 2026.
Citadel Advisors bought 2,208 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $90.8K.
FT Vest US Equity Moderate Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8313 holding.
Citadel Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and has held it in 10 quarters since.
Citadel Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $2.18M in Q3 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

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