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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$570K Buy
14,960
+3,993
+36% +$155K ﹤0.01% 8982
2025
Q4
$425K Buy
10,967
+2,026
+23% +$77.7K ﹤0.01% 9410
2025
Q3
$340K Buy
8,941
+7
+0.1% +$262 ﹤0.01% 10062
2025
Q2
$328K Buy
+8,934
New +$313K ﹤0.01% 9600
2025
Q1
Sell
-8,528
Closed -$299K 14904
2024
Q4
$299K Buy
+8,528
New +$298K ﹤0.01% 9654
2024
Q1
Sell
-12,584
Closed -$398K 14905
2023
Q4
$398K Buy
+12,584
New +$382K ﹤0.01% 8579

Other funds holding GSEP

Citadel Advisors's GSEP Position: Q1 2026 in Review

Citadel Advisors increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 36% in Q1 2026, buying an estimated $155K and bringing the position to 14,960 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #8982.

Citadel Advisors first reported a position in GSEP in Q4 2023 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

  • Citadel Advisors held 14,960 shares of FT Vest US Equity Moderate Buffer ETF September worth $570K as of Q1 2026.
  • Citadel Advisors bought 3,993 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $155K.
  • FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8982 holding.
  • Citadel Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

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