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

Citadel Advisors’s Portfolio OCTM Stock Details OCTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,031	Closed	-$262K	–	14567
2025 Q4	$262K	Sell	8,031 -18,969	-70%	-$615K	﹤0.01%	10431
2025 Q3	$869K	Buy	27,000 +14,440	+115%	+$459K	﹤0.01%	7847
2025 Q2	$395K	Sell	12,560 -17,428	-58%	-$535K	﹤0.01%	9179
2025 Q1	$910K	Buy	29,988 +14,411	+93%	+$442K	﹤0.01%	7173
2024 Q4	$475K	Buy	+15,577	New	+$475K	﹤0.01%	8671

Other funds holding OCTM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Citadel Advisors's OCTM Position: Q1 2026 in Review

Citadel Advisors sold out of FT Vest U.S. Equity Max Buffer ETF - October (OCTM) in Q1 2026, closing a stake of 8,031 shares — an estimated $262K sold.

Citadel Advisors first reported a position in OCTM in Q4 2024 and held it in 5 quarters. The position peaked at $910K in Q1 2025. 36 funds tracked by Wall St. Rank hold OCTM as of Q1 2026.

Citadel Advisors reported no remaining FT Vest U.S. Equity Max Buffer ETF - October position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 8,031 FT Vest U.S. Equity Max Buffer ETF - October shares in Q1 2026, an estimated $262K.
Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - October in Q4 2024 and held it in 5 quarters.
Citadel Advisors's FT Vest U.S. Equity Max Buffer ETF - October position peaked at $910K in Q1 2025.
36 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - October as of Q1 2026.

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