Citadel Advisors’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Citadel Advisors’s Portfolio SEPM Stock Details SEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$697K	Buy	21,242 +1,774	+9%	+$57.7K	﹤0.01%	9094
2026 Q1	$616K	Buy	+19,468	New	+$620K	﹤0.01%	8785
2025 Q4	–	Sell	-11,792	Closed	-$371K	–	14431
2025 Q3	$371K	Buy	11,792 +1,486	+14%	+$46.3K	﹤0.01%	9855
2025 Q2	$317K	Buy	+10,306	New	+$310K	﹤0.01%	9687
2025 Q1	–	Sell	-20,727	Closed	-$618K	–	15826
2024 Q4	$618K	Buy	20,727 +4,179	+25%	+$124K	﹤0.01%	8080
2024 Q3	$490K	Buy	+16,548	New	+$490K	﹤0.01%	8301

Other funds holding SEPM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

KAS

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's SEPM Position: Q2 2026 in Review

Citadel Advisors increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 9.1% in Q2 2026, buying an estimated $57.7K and bringing the position to 21,242 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #9094.

Citadel Advisors first reported a position in SEPM in Q3 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Citadel Advisors held 21,242 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $697K as of Q2 2026.
Citadel Advisors bought 1,774 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $57.7K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9094 holding.
Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

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