Citadel Advisors’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,697
Closed -$433K 15538
2025
Q1
$433K Buy
13,697
+3,315
+32% +$105K ﹤0.01% 8791
2024
Q4
$328K Buy
+10,382
New +$326K ﹤0.01% 9471
2024
Q3
Sell
-13,256
Closed -$400K 15445
2024
Q2
$400K Buy
+13,256
New +$396K ﹤0.01% 8525

Other funds holding XMAY

Citadel Advisors's XMAY Position: Q2 2025 in Review

Citadel Advisors sold out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) in Q2 2025, closing a stake of 13,697 shares — an estimated $433K sold.

Citadel Advisors first reported a position in XMAY in Q2 2024 and held it in 3 quarters. The position peaked at $433K in Q1 2025. 25 funds tracked by Wall St. Rank hold XMAY as of Q2 2025.

  • Citadel Advisors reported no remaining FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,697 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May shares in Q2 2025, an estimated $433K.
  • Citadel Advisors first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q2 2024 and held it in 3 quarters.
  • Citadel Advisors's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position peaked at $433K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.