Citadel Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Citadel Advisors’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,420	Closed	-$863K	–	14291
2025 Q3	$863K	Buy	34,420 +6,039	+21%	+$149K	﹤0.01%	7860
2025 Q2	$695K	Buy	+28,381	New	+$670K	﹤0.01%	7854
2025 Q1	–	Sell	-17,599	Closed	-$380K	–	15728
2024 Q4	$380K	Sell	17,599 -8,855	-33%	-$196K	﹤0.01%	9165
2024 Q3	$605K	Buy	+26,454	New	+$591K	﹤0.01%	7850
2024 Q1	–	Sell	-23,686	Closed	-$503K	–	15549
2023 Q4	$503K	Sell	23,686 -15,381	-39%	-$310K	﹤0.01%	8096
2023 Q3	$772K	Buy	+39,067	New	+$794K	﹤0.01%	7126
2023 Q2	–	Sell	-46,886	Closed	-$932K	–	15363
2023 Q1	$932K	Buy	+46,886	New	+$912K	﹤0.01%	6933

Other funds holding YJUN

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Citadel Advisors's YJUN Position: Q4 2025 in Review

Citadel Advisors sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2025, closing a stake of 34,420 shares — an estimated $863K sold.

Citadel Advisors first reported a position in YJUN in Q1 2023 and held it in 7 quarters. The position peaked at $932K in Q1 2023. 73 funds tracked by Wall St. Rank hold YJUN as of Q4 2025.

Citadel Advisors reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 34,420 FT Vest International Equity Buffer ETF June shares in Q4 2025, an estimated $863K.
Citadel Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q1 2023 and held it in 7 quarters.
Citadel Advisors's FT Vest International Equity Buffer ETF June position peaked at $932K in Q1 2023.
73 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.