Citadel Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Citadel Advisors’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,819	Closed	-$264K	–	15005
2026 Q1	$264K	Buy	+8,819	New	+$266K	﹤0.01%	10765
2025 Q4	–	Sell	-17,955	Closed	-$543K	–	14271
2025 Q3	$543K	Buy	17,955 +10,271	+134%	+$311K	﹤0.01%	8935
2025 Q2	$234K	Sell	7,684 -613	-7%	-$18.3K	﹤0.01%	10361
2025 Q1	$249K	Sell	8,297 -2,756	-25%	-$83.3K	﹤0.01%	9996
2024 Q4	$335K	Sell	11,053 -468	-4%	-$14.2K	﹤0.01%	9430
2024 Q3	$348K	Buy	11,521 +601	+6%	+$18.2K	﹤0.01%	9016
2024 Q2	$334K	Buy	+10,920	New	+$333K	﹤0.01%	8921
2024 Q1	–	Sell	-10,756	Closed	-$331K	–	15535
2023 Q4	$331K	Buy	+10,756	New	+$326K	﹤0.01%	8972

Other funds holding XISE

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KAS

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

OMC

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

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Citadel Advisors's XISE Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q2 2026, closing a stake of 8,819 shares — an estimated $264K sold.

Citadel Advisors first reported a position in XISE in Q4 2023 and held it in 8 quarters. The position peaked at $543K in Q3 2025. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Citadel Advisors reported no remaining FT Vest US Equity Buffer & Premium Income ETF September position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 8,819 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $264K.
Citadel Advisors first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and held it in 8 quarters.
Citadel Advisors's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $543K in Q3 2025.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

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