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 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

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

ARG

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Citadel Advisors's XISE Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q1 2026: 8,819 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #10765 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XISE as recently as Q3 2025.

Citadel Advisors first reported a position in XISE in Q4 2023 and has held it in 8 quarters since. The position peaked at $543K in Q3 2025. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

Citadel Advisors held 8,819 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $264K as of Q1 2026.
FT Vest US Equity Buffer & Premium Income ETF September was a new Citadel Advisors position in Q1 2026.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10765 holding.
Citadel Advisors first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and has held it in 8 quarters since.
Citadel Advisors's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $543K in Q3 2025.
43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

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