FAUG — FT VEST U.S. EQUITY BUFFER ETF - AUGUST
As of Q2 2026, 6 SEC-registered investment managers reported holding FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST) in their latest 13F filings, with a combined reported value of $2.72M across 48.15K shares. That is +74.1% by share count (+20.50K shares) versus the previous quarter, while reported value moved +89.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 13.93K | $786.83K | 0.00% | Reduce |
| Citadel Advisors history | 11.43K | $645.57K | 0.00% | New |
| JPMorgan Chase & Co history | 11.45K | $644.41K | 0.00% | New |
| AQR Capital Management history | 8.47K | $478.48K | 0.00% | Reduce |
| Morgan Stanley history | 2.85K | $161.04K | 0.00% | Hold |
| Wells Fargo & Co history | 34 | $1.90K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 15.86K | $821.02K | 0.00% | Reduce |
| AQR Capital Management history | 8.54K | $442.02K | 0.00% | Add |
| Morgan Stanley history | 2.85K | $147.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 408 | $21.11K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 17.14K | $907.67K | 0.00% | Reduce |
| AQR Capital Management history | 8.47K | $448.38K | 0.00% | New |
| Morgan Stanley history | 3.15K | $166.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.83K | $149.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 884 | $46.79K | 0.00% | New |
| UBS Group AG history | 189 | $10.01K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 17.59K | $913.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.15K | $423.07K | 0.00% | Reduce |
| Morgan Stanley history | 2.85K | $147.94K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 24.84K | $1.22M | 0.00% | Add |
| PNC Financial Services history | 16.04K | $786.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.01K | $490.84K | 0.00% | Add |
| Morgan Stanley history | 2.95K | $144.79K | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 27.00K | $1.23M | 0.00% | Reduce |
| Morgan Stanley history | 2.85K | $129.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.61K | $118.86K | 0.00% | Hold |
| UBS Group AG history | 2.17K | $98.93K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 11.43K sh · $645.57K
- JPMorgan Chase & Co 11.45K sh · $644.41K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 13.93K | 15.86K | 17.14K | 17.59K | 16.04K | 27.00K | 27.24K | 26.14K | 213 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 11.43K | — | — | — | — | — | 19.82K | 14.53K | 18.21K | 7.16K | 8.06K | — | 15.19K | 6.29K | — | — | — | — | — | 28.98K |
| JPMorgan Chase & Co | 11.45K | — | 2.83K | 8.15K | 10.01K | 2.61K | 2.61K | 7.52K | — | 7.02K | — | 74.42K | 31.67K | 3.08K | 3.08K | — | — | — | — | — |
| AQR Capital Management | 8.47K | 8.54K | 8.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.85K | 2.85K | 3.15K | 2.85K | 2.95K | 2.85K | 5.55K | 5.59K | 146 | 2.16K | 2.44K | 5.87K | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Wells Fargo & Co | 34 | 408 | 884 | — | — | — | — | 944 | 2.44K | — | — | 12 | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 189 | — | 24.84K | 2.17K | 45 | 1.66K | 7.70K | 3.46K | 2.17K | — | 1.64K | 4.25K | 2.44K | 684 | 759 | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.45K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details