Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Citadel Advisors’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883K	Buy	+21,310	New	+$867K	﹤0.01%	8522
2025 Q4	–	Sell	-19,438	Closed	-$751K	–	13149
2025 Q3	$751K	Buy	+19,438	New	+$735K	﹤0.01%	8177
2024 Q1	–	Sell	-10,500	Closed	-$331K	–	14869
2023 Q4	$331K	Buy	+10,500	New	+$318K	﹤0.01%	8969

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

KAS

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's GAUG Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2026: 21,310 shares worth $883K. The stake represents ﹤0.01% of the portfolio and ranks #8522 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GAUG as recently as Q3 2025.

Citadel Advisors first reported a position in GAUG in Q4 2023 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Citadel Advisors held 21,310 shares of FT Vest US Equity Moderate Buffer ETF August worth $883K as of Q2 2026.
FT Vest US Equity Moderate Buffer ETF August was a new Citadel Advisors position in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8522 holding.
Citadel Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

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