Citadel Advisors
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Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Citadel Advisors’s Portfolio GFEB Stock Details GFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
4,979
-5,906
-54% -$247K ﹤0.01% 11370
2025
Q4 		$452K Buy
+10,885
New +$446K ﹤0.01% 9275
2025
Q3 		– Sell
-7,971
Closed -$311K – 13257
2025
Q2 		$311K Buy
+7,971
New +$297K ﹤0.01% 9735
2025
Q1 		– Sell
-14,999
Closed -$560K – 14876
2024
Q4 		$560K Sell
14,999
-6,288
-30% -$233K ﹤0.01% 8309
2024
Q3 		$777K Buy
21,287
+9,683
+83% +$347K ﹤0.01% 7348
2024
Q2 		$411K Buy
+11,604
New +$401K ﹤0.01% 8458
2023
Q4 		– Sell
-12,212
Closed -$376K – 14637
2023
Q3 		$376K Buy
12,212
+5,204
+74% +$163K ﹤0.01% 8683
2023
Q2 		$219K Buy
+7,008
New +$211K ﹤0.01% 9694

Other funds holding GFEB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return