GAUG — FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 21.31K sh · $882.66K
- JPMorgan Chase & Co 20.99K sh · $866.17K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 96 sh · $3.72K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ 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