Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Citadel Advisors’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,909	Closed	-$393K	–	13965
2025 Q3	$393K	Buy	+15,909	New	+$381K	﹤0.01%	9706
2024 Q4	–	Sell	-22,868	Closed	-$523K	–	15321
2024 Q3	$523K	Sell	22,868 -22,669	-50%	-$508K	﹤0.01%	8166
2024 Q2	$995K	Buy	45,537 +16,971	+59%	+$367K	﹤0.01%	6586
2024 Q1	$621K	Buy	28,566 +12,269	+75%	+$260K	﹤0.01%	7911
2023 Q4	$345K	Buy	+16,297	New	+$335K	﹤0.01%	8874

Other funds holding SNOV

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

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

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

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

PAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors's SNOV Position: Q4 2025 in Review

Citadel Advisors sold out of FT Vest US Small Cap Moderate Buffer ETF November (SNOV) in Q4 2025, closing a stake of 15,909 shares — an estimated $393K sold.

Citadel Advisors first reported a position in SNOV in Q4 2023 and held it in 5 quarters. The position peaked at $995K in Q2 2024. 59 funds tracked by Wall St. Rank hold SNOV as of Q4 2025.

Citadel Advisors reported no remaining FT Vest US Small Cap Moderate Buffer ETF November position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 15,909 FT Vest US Small Cap Moderate Buffer ETF November shares in Q4 2025, an estimated $393K.
Citadel Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and held it in 5 quarters.
Citadel Advisors's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $995K in Q2 2024.
59 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.