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

Citadel Advisors’s Portfolio XNOV Stock Details XNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,138	Closed	-$476K	–	15506
2024 Q3	$476K	Buy	14,138 +3,093	+28%	+$103K	﹤0.01%	8365
2024 Q2	$365K	Sell	11,045 -2,292	-17%	-$74.8K	﹤0.01%	8715
2024 Q1	$432K	Buy	13,337 +4,601	+53%	+$147K	﹤0.01%	8708
2023 Q4	$275K	Buy	+8,736	New	+$272K	﹤0.01%	9332

Other funds holding XNOV

KAS

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

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

Citadel Advisors's XNOV Position: Q4 2024 in Review

Citadel Advisors sold out of FT Vest US Equity Enhance & Moderate Buffer ETF November (XNOV) in Q4 2024, closing a stake of 14,138 shares — an estimated $476K sold.

Citadel Advisors first reported a position in XNOV in Q4 2023 and held it in 4 quarters. The position peaked at $476K in Q3 2024. 26 funds tracked by Wall St. Rank hold XNOV as of Q4 2024.

Citadel Advisors reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF November position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 14,138 FT Vest US Equity Enhance & Moderate Buffer ETF November shares in Q4 2024, an estimated $476K.
Citadel Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF November in Q4 2023 and held it in 4 quarters.
Citadel Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF November position peaked at $476K in Q3 2024.
26 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF November as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.