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GAUG — FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST

Reported value held$2.25M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$1.87M · 45.28K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1184.1% (+41.75K sh)
Institutional value change Up +1271.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding GAUG (FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST) in their latest 13F filings, with a combined reported value of $1.87M across 45.28K shares. That is +1184.1% by share count (+41.75K shares) versus the previous quarter, while reported value moved +1271.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 21.31K $882.66K 0.00% New
JPMorgan Chase & Co history Q2 2026 20.99K $866.17K 0.00% New
Goldman Sachs Group history Q2 2025 10.02K $370.80K 0.00% New
Morgan Stanley history Q2 2026 2.93K $121.36K 0.00% Hold
PNC Financial Services history Q4 2025 169 $6.63K 0.00% New
Wells Fargo & Co history Q1 2026 96 $3.72K 0.00% Reduce
UBS Group AG history Q2 2026 50 $2.07K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 10.50K — — — — — — 19.44K — — 21.31K
JPMorgan Chase & Co — — — 9.71K 910 132 6.05K 2.59K — 13.28K — 20.99K
Morgan Stanley — — — — — — — 2.93K 2.93K 2.93K 2.93K 2.93K
UBS Group AG 102 1.07K 619 4.72K 1.37K — 1.65K 30.43K — 475 500 50
PNC Financial Services — — — — — — — — — 169 — —
Wells Fargo & Co — — — — — — — — — 504 96 —
Goldman Sachs Group — — — — — 7.95K — 10.02K — — — —

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