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
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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors's QSPT Position: Q3 2025 in Review

Citadel Advisors sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q3 2025, closing a stake of 48,728 shares — an estimated $1.44M sold.

Citadel Advisors first reported a position in QSPT in Q1 2022 and held it in 8 quarters. The position peaked at $1.44M in Q2 2025. 79 funds tracked by Wall St. Rank hold QSPT as of Q3 2025.

Citadel Advisors reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 48,728 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2025, an estimated $1.44M.
Citadel Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2022 and held it in 8 quarters.
Citadel Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.44M in Q2 2025.
79 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.