Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Citadel Advisors’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$947K	Buy	24,216 +3,627	+18%	+$140K	﹤0.01%	8329
2026 Q1	$764K	Sell	20,589 -732	-3%	-$27.4K	﹤0.01%	8312
2025 Q4	$798K	Sell	21,321 -2,319	-10%	-$85.8K	﹤0.01%	7927
2025 Q3	$869K	Buy	23,640 +12,924	+121%	+$468K	﹤0.01%	7849
2025 Q2	$383K	Buy	+10,716	New	+$369K	﹤0.01%	9242
2024 Q4	–	Sell	-10,522	Closed	-$355K	–	15495
2024 Q3	$355K	Buy	+10,522	New	+$349K	﹤0.01%	8962
2023 Q4	–	Sell	-21,453	Closed	-$636K	–	15377
2023 Q3	$636K	Buy	+21,453	New	+$642K	﹤0.01%	7546

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

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

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

KAS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's XAUG Position: Q2 2026 in Review

Citadel Advisors increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 18% in Q2 2026, buying an estimated $140K and bringing the position to 24,216 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #8329.

Citadel Advisors first reported a position in XAUG in Q3 2023 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Citadel Advisors held 24,216 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $947K as of Q2 2026.
Citadel Advisors bought 3,627 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $140K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8329 holding.
Citadel Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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