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
2026 Q2	$801K	Sell	18,049 -77	-0.4%	-$3.37K	﹤0.01%	8755
2026 Q1	$759K	Sell	18,126 -2,986	-14%	-$127K	﹤0.01%	8326
2025 Q4	$895K	Sell	21,112 -228	-1%	-$9.55K	﹤0.01%	7635
2025 Q3	$888K	Buy	21,340 +3,566	+20%	+$147K	﹤0.01%	7791
2025 Q2	$722K	Sell	17,774 -1,592	-8%	-$62.2K	﹤0.01%	7777
2025 Q1	$749K	Buy	+19,366	New	+$758K	﹤0.01%	7599
2024 Q2	–	Sell	-5,492	Closed	-$203K	–	15571
2024 Q1	$203K	Buy	+5,492	New	+$200K	﹤0.01%	10285
2023 Q3	–	Sell	-344,068	Closed	-$11.7M	–	15243
2023 Q2	$11.7M	Buy	+344,068	New	+$11.4M	﹤0.01%	2475
2023 Q1	–	Sell	-10,572	Closed	-$327K	–	15619
2022 Q4	$327K	Buy	+10,572	New	+$323K	﹤0.01%	9127

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

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

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

Citadel Advisors's XSEP Position: Q2 2026 in Review

Citadel Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.42% in Q2 2026, selling an estimated $3.37K and leaving 18,049 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #8755.

Citadel Advisors first reported a position in XSEP in Q4 2022 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2023. 72 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Citadel Advisors held 18,049 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $801K as of Q2 2026.
Citadel Advisors sold 77 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $3.37K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8755 holding.
Citadel Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 9 quarters since.
Citadel Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $11.7M in Q2 2023.
72 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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