Ken Griffin’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Ken Griffin’s Portfolio GMAR Stock Details GMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Buy	12,729 +585	+5%	+$24.1K	﹤0.01%	9156
2025 Q4	$497K	Sell	12,144 -5,884	-33%	-$238K	﹤0.01%	9029
2025 Q3	$723K	Buy	18,028 +1,788	+11%	+$70.7K	﹤0.01%	8265
2025 Q2	$633K	Buy	16,240 +6,264	+63%	+$235K	﹤0.01%	8074
2025 Q1	$371K	Buy	+9,976	New	+$376K	﹤0.01%	9114
2024 Q3	–	Sell	-19,351	Closed	-$686K	–	14584
2024 Q2	$686K	Buy	+19,351	New	+$669K	﹤0.01%	7395
2024 Q1	–	Sell	-11,696	Closed	-$391K	–	14888
2023 Q4	$391K	Sell	11,696 -281,429	-96%	-$9.13M	﹤0.01%	8617
2023 Q3	$9.28M	Buy	+293,125	New	+$9.36M	﹤0.01%	2779

Other funds holding GMAR

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

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

KAS

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

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

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

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

BHC

Bull Harbor Capital Bethesda, Maryland $513M AUM

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Ken Griffin's GMAR Position: Q1 2026 in Review

Ken Griffin increased its FT Vest US Equity Moderate Buffer ETF March (GMAR) stake by 4.8% in Q1 2026, buying an estimated $24.1K and bringing the position to 12,729 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #9156.

Ken Griffin first reported a position in GMAR in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.28M in Q3 2023. 119 funds tracked by Wall St. Rank hold GMAR as of Q1 2026.

Ken Griffin held 12,729 shares of FT Vest US Equity Moderate Buffer ETF March worth $531K as of Q1 2026.
Ken Griffin bought 585 FT Vest US Equity Moderate Buffer ETF March shares in Q1 2026, an estimated $24.1K.
FT Vest US Equity Moderate Buffer ETF March made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9156 holding.
Ken Griffin first reported a position in FT Vest US Equity Moderate Buffer ETF March in Q3 2023 and has held it in 8 quarters since.
Ken Griffin's FT Vest US Equity Moderate Buffer ETF March position peaked at $9.28M in Q3 2023.
119 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF March as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.