Citadel Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Citadel Advisors’s Portfolio QSPT Stock Details QSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$610K	Buy	+17,498	New	+$590K	﹤0.01%	9390
2025 Q3	–	Sell	-48,728	Closed	-$1.44M	–	13853
2025 Q2	$1.44M	Buy	48,728 +14,539	+43%	+$400K	﹤0.01%	6342
2025 Q1	$906K	Buy	34,189 +24,212	+243%	+$670K	﹤0.01%	7183
2024 Q4	$276K	Buy	+9,977	New	+$273K	﹤0.01%	9825
2024 Q3	–	Sell	-9,654	Closed	-$251K	–	15046
2024 Q2	$251K	Sell	9,654 -5,653	-37%	-$143K	﹤0.01%	9485
2024 Q1	$382K	Buy	+15,307	New	+$374K	﹤0.01%	8948
2023 Q4	–	Sell	-12,245	Closed	-$265K	–	15062
2023 Q3	$265K	Buy	+12,245	New	+$265K	﹤0.01%	9379
2023 Q1	–	Sell	-35,927	Closed	-$598K	–	15362
2022 Q4	$598K	Buy	+35,927	New	+$612K	﹤0.01%	7867
2022 Q2	–	Sell	-28,631	Closed	-$573K	–	13876
2022 Q1	$573K	Buy	+28,631	New	+$562K	﹤0.01%	9071

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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

FHC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Citadel Advisors's QSPT Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2026: 17,498 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #9390 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QSPT as recently as Q2 2025.

Citadel Advisors first reported a position in QSPT in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Citadel Advisors held 17,498 shares of FT Vest Nasdaq-100 Buffer ETF September worth $610K as of Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September was a new Citadel Advisors position in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9390 holding.
Citadel Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2022 and has held it in 9 quarters since.
Citadel Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.44M in Q2 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

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