Citadel Advisors
TSEP

Citadel Advisors’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Citadel Advisors’s Portfolio TSEP Stock Details TSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Buy
+9,311
New +$238K ﹤0.01% 11615
2025
Q4 		– Sell
-40,690
Closed -$943K – 14432
2025
Q3 		$943K Buy
+40,690
New +$916K ﹤0.01% 7654

Other funds holding TSEP

HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's TSEP Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest Emerging Market Buffer ETF - September (TSEP) in Q2 2026: 9,311 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #11615 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TSEP as recently as Q3 2025.

Citadel Advisors first reported a position in TSEP in Q3 2025 and has held it in 2 quarters since. The position peaked at $943K in Q3 2025. 10 funds tracked by Wall St. Rank hold TSEP as of Q2 2026.

  • Citadel Advisors held 9,311 shares of FT Vest Emerging Market Buffer ETF - September worth $242K as of Q2 2026.
  • FT Vest Emerging Market Buffer ETF - September was a new Citadel Advisors position in Q2 2026.
  • FT Vest Emerging Market Buffer ETF - September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11615 holding.
  • Citadel Advisors first reported a position in FT Vest Emerging Market Buffer ETF - September in Q3 2025 and has held it in 2 quarters since.
  • Citadel Advisors's FT Vest Emerging Market Buffer ETF - September position peaked at $943K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q2 2026.

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