Citadel Advisors
QCAP

Citadel Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Citadel Advisors’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Buy
31,011
+9,403
+44% +$224K ﹤0.01% 8372
2025
Q4 		$512K Sell
21,608
-1,850
-8% -$43.4K ﹤0.01% 8969
2025
Q3 		$547K Buy
+23,458
New +$540K ﹤0.01% 8914
2025
Q1 		– Sell
-43,922
Closed -$972K – 15765
2024
Q4 		$972K Buy
43,922
+34,501
+366% +$755K ﹤0.01% 7084
2024
Q3 		$203K Sell
9,421
-28,015
-75% -$594K ﹤0.01% 10123
2024
Q2 		$792K Buy
+37,436
New +$775K ﹤0.01% 7059

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Citadel Advisors's QCAP Position: Q1 2026 in Review

Citadel Advisors increased its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 44% in Q1 2026, buying an estimated $224K and bringing the position to 31,011 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #8372.

Citadel Advisors first reported a position in QCAP in Q2 2024 and has held it in 6 quarters since. The position peaked at $972K in Q4 2024. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

  • Citadel Advisors held 31,011 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $744K as of Q1 2026.
  • Citadel Advisors bought 9,403 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q1 2026, an estimated $224K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8372 holding.
  • Citadel Advisors first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 6 quarters since.
  • Citadel Advisors's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $972K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

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