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
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: Q1 2026 in Review

Citadel Advisors increased its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 8.7% in Q1 2026, buying an estimated $78K and bringing the position to 41,727 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #7773.

Citadel Advisors first reported a position in QMNV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 39 funds tracked by Wall St. Rank hold QMNV as of Q1 2026.

  • Citadel Advisors held 41,727 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $951K as of Q1 2026.
  • Citadel Advisors bought 3,349 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q1 2026, an estimated $78K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7773 holding.
  • Citadel Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
  • Citadel Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $1.06M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q1 2026.

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