Citadel Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,853
Closed -$1.08M 15537
2025
Q1
$1.08M Buy
51,853
+104
+0.2% +$2.25K ﹤0.01% 6794
2024
Q4
$1.12M Buy
51,749
+6,214
+14% +$133K ﹤0.01% 6776
2024
Q3
$953K Buy
45,535
+21,770
+92% +$446K ﹤0.01% 6963
2024
Q2
$487K Buy
+23,765
New +$481K ﹤0.01% 8104

Other funds holding QMMY

Citadel Advisors's QMMY Position: Q2 2025 in Review

Citadel Advisors sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) in Q2 2025, closing a stake of 51,853 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in QMMY in Q2 2024 and held it in 4 quarters. The position peaked at $1.12M in Q4 2024. 33 funds tracked by Wall St. Rank hold QMMY as of Q2 2025.

  • Citadel Advisors reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - May position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 51,853 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2025, an estimated $1.08M.
  • Citadel Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and held it in 4 quarters.
  • Citadel Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $1.12M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.