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XAXAUG
Showing 7 of 9 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST

CITADEL ADVISORS LLC holds 24,216 shares of XAUG (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST), worth $946,601 as of 2026-Q2. The position was increased (+17.6% shares). XAUG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$946,601

Current Shares

24,216

Total Value Change

+$591,589

Total Shares Change

+13,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,216
+17.6%
$946,6010.0%$39.09
29
2026-Q1
Decreased
20,589
-3.4%
$764,2600.0%$37.56
0
2025-Q4
Decreased
21,321
-9.8%
$798,1690.0%$37.50
0
2025-Q3
Increased
23,640
+120.6%
$868,6660.0%$36.69
40
2025-Q2
New
10,716
-
$382,7890.0%$35.68
33
2024-Q4
Exited
0
-100.0%
$00.0%$34.24
0
2024-Q3
New
10,522
-
$355,0120.0%$33.65
33

Other major holders of XAUG: AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers

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