Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219K Buy
+9,230
New +$223K ﹤0.01% 11230
2025
Q3
Sell
-24,815
Closed -$530K 14344
2025
Q2
$530K Sell
24,815
-12,366
-33% -$253K ﹤0.01% 8491
2025
Q1
$758K Buy
+37,181
New +$794K ﹤0.01% 7572
2024
Q3
Sell
-26,740
Closed -$538K 15412
2024
Q2
$538K Sell
26,740
-1,378
-5% -$27.5K ﹤0.01% 7903
2024
Q1
$572K Buy
+28,118
New +$562K ﹤0.01% 8087

Other funds holding SFEB

Citadel Advisors's SFEB Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest US Small Cap Moderate Buffer ETF February (SFEB) in Q1 2026: 9,230 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #11230 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SFEB as recently as Q2 2025.

Citadel Advisors first reported a position in SFEB in Q1 2024 and has held it in 5 quarters since. The position peaked at $758K in Q1 2025. 53 funds tracked by Wall St. Rank hold SFEB as of Q1 2026.

  • Citadel Advisors held 9,230 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $219K as of Q1 2026.
  • FT Vest US Small Cap Moderate Buffer ETF February was a new Citadel Advisors position in Q1 2026.
  • FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11230 holding.
  • Citadel Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and has held it in 5 quarters since.
  • Citadel Advisors's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $758K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q1 2026.

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