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 Q2	–	Sell	-31,011	Closed	-$744K	–	15070
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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

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

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors's QCAP Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q2 2026, closing a stake of 31,011 shares — an estimated $744K sold.

Citadel Advisors first reported a position in QCAP in Q2 2024 and held it in 6 quarters. The position peaked at $972K in Q4 2024. 36 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Citadel Advisors reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 31,011 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $744K.
Citadel Advisors first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and held it in 6 quarters.
Citadel Advisors's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $972K in Q4 2024.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

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