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

Citadel Advisors’s Portfolio NOVM Stock Details NOVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,474	Closed	-$212K	–	15173
2026 Q1	$212K	Buy	+6,474	New	+$213K	﹤0.01%	11303
2025 Q4	–	Sell	-19,020	Closed	-$612K	–	14476
2025 Q3	$612K	Buy	19,020 +10,587	+126%	+$337K	﹤0.01%	8633
2025 Q2	$265K	Sell	8,433 -3,682	-30%	-$113K	﹤0.01%	10085
2025 Q1	$369K	Buy	+12,115	New	+$372K	﹤0.01%	9130

Other funds holding NOVM

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Citadel Advisors's NOVM Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest U.S. Equity Max Buffer ETF - November (NOVM) in Q2 2026, closing a stake of 6,474 shares — an estimated $212K sold.

Citadel Advisors first reported a position in NOVM in Q1 2025 and held it in 4 quarters. The position peaked at $612K in Q3 2025. 31 funds tracked by Wall St. Rank hold NOVM as of Q2 2026.

Citadel Advisors reported no remaining FT Vest U.S. Equity Max Buffer ETF - November position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 6,474 FT Vest U.S. Equity Max Buffer ETF - November shares in Q2 2026, an estimated $212K.
Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - November in Q1 2025 and held it in 4 quarters.
Citadel Advisors's FT Vest U.S. Equity Max Buffer ETF - November position peaked at $612K in Q3 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - November as of Q2 2026.

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