Citadel Advisors
XAUG icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's XAUG Position: Q1 2026 in Review

Citadel Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 3.4% in Q1 2026, selling an estimated $27.4K and leaving 20,589 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #8312.

Citadel Advisors first reported a position in XAUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $869K in Q3 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Citadel Advisors held 20,589 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $764K as of Q1 2026.
  • Citadel Advisors sold 732 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $27.4K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8312 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 6 quarters since.
  • Citadel Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $869K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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