Citadel Advisors’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$607K Sell
17,707
-782
-4% -$26.9K ﹤0.01% 8819
2025
Q4
$633K Buy
+18,489
New +$628K ﹤0.01% 8447
2025
Q3
Sell
-12,192
Closed -$406K 14413
2025
Q2
$406K Buy
+12,192
New +$390K ﹤0.01% 9111
2024
Q4
Sell
-13,842
Closed -$435K 15564
2024
Q3
$435K Sell
13,842
-7,669
-36% -$237K ﹤0.01% 8552
2024
Q2
$657K Buy
+21,511
New +$657K ﹤0.01% 7471

Other funds holding JUNM

Citadel Advisors's JUNM Position: Q1 2026 in Review

Citadel Advisors reduced its FT Vest U.S. Equity Max Buffer ETF - June (JUNM) stake by 4.2% in Q1 2026, selling an estimated $26.9K and leaving 17,707 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #8819.

Citadel Advisors first reported a position in JUNM in Q2 2024 and has held it in 5 quarters since. The position peaked at $657K in Q2 2024. 52 funds tracked by Wall St. Rank hold JUNM as of Q1 2026.

  • Citadel Advisors held 17,707 shares of FT Vest U.S. Equity Max Buffer ETF - June worth $607K as of Q1 2026.
  • Citadel Advisors sold 782 FT Vest U.S. Equity Max Buffer ETF - June shares in Q1 2026, an estimated $26.9K.
  • FT Vest U.S. Equity Max Buffer ETF - June made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8819 holding.
  • Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - June in Q2 2024 and has held it in 5 quarters since.
  • Citadel Advisors's FT Vest U.S. Equity Max Buffer ETF - June position peaked at $657K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - June as of Q1 2026.

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