Citadel Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-41,727
Closed -$951K 15174
2026
Q1
$951K Buy
41,727
+3,349
+9% +$78K ﹤0.01% 7773
2025
Q4
$897K Sell
38,378
-9,048
-19% -$207K ﹤0.01% 7631
2025
Q3
$1.06M Buy
47,426
+5,390
+13% +$118K ﹤0.01% 7415
2025
Q2
$900K Buy
42,036
+5,909
+16% +$119K ﹤0.01% 7341
2025
Q1
$707K Sell
36,127
-5,949
-14% -$120K ﹤0.01% 7726
2024
Q4
$850K Buy
+42,076
New +$853K ﹤0.01% 7394

Other funds holding QMNV

Citadel Advisors's QMNV Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) in Q2 2026, closing a stake of 41,727 shares — an estimated $951K sold.

Citadel Advisors first reported a position in QMNV in Q4 2024 and held it in 6 quarters. The position peaked at $1.06M in Q3 2025. 38 funds tracked by Wall St. Rank hold QMNV as of Q2 2026.

  • Citadel Advisors reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - November position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 41,727 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q2 2026, an estimated $951K.
  • Citadel Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and held it in 6 quarters.
  • Citadel Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $1.06M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2026.

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