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FAUG — FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Reported value held$3.10M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$2.72M · 48.15K sh
New / Add / Cut / Exit2 / 0 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +74.1% (+20.50K sh)
Institutional value change Up +89.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — —

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