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 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 $1.3B AUM 20.31% 1-Year Est. Return

PAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFS

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's NOVM Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest U.S. Equity Max Buffer ETF - November (NOVM) in Q1 2026: 6,474 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #11303 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NOVM as recently as Q3 2025.

Citadel Advisors first reported a position in NOVM in Q1 2025 and has held it in 4 quarters since. The position peaked at $612K in Q3 2025. 32 funds tracked by Wall St. Rank hold NOVM as of Q1 2026.

Citadel Advisors held 6,474 shares of FT Vest U.S. Equity Max Buffer ETF - November worth $212K as of Q1 2026.
FT Vest U.S. Equity Max Buffer ETF - November was a new Citadel Advisors position in Q1 2026.
FT Vest U.S. Equity Max Buffer ETF - November made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11303 holding.
Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - November in Q1 2025 and has held it in 4 quarters since.
Citadel Advisors's FT Vest U.S. Equity Max Buffer ETF - November position peaked at $612K in Q3 2025.
32 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - November as of Q1 2026.

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