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

Citadel Advisors’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$722K Sell
2025
Q1 		$749K Buy
2024
Q2 		– Sell
2024
Q1 		$203K Buy
2023
Q3 		– Sell
2023
Q2 		$11.7M Buy
2023
Q1 		– Sell
2022
Q4 		$327K Buy