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GMAR — FT VEST US EQUITY MODERATE BUFFER ETF - MARCH

Reported value held$5.77M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$4.47M · 101.11K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +203.5% (+67.80K sh)
Institutional value change Up +222.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding GMAR (FT VEST US EQUITY MODERATE BUFFER ETF - MARCH) in their latest 13F filings, with a combined reported value of $4.47M across 101.11K shares. That is +203.5% by share count (+67.80K shares) versus the previous quarter, while reported value moved +222.0%. 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, 1 opened new positions, 1 added to existing stakes, 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 71.72K $3.17M 0.00% Add
Goldman Sachs Group history Q3 2023 40.50K $1.28M 0.00% New
AQR Capital Management history Q2 2026 18.46K $816.67K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 8.93K $394.04K 0.00% New
Morgan Stanley history Q2 2026 2.00K $88.48K 0.00% Hold
UBS Group AG history Q3 2025 331 $13.27K 0.00% New
Wells Fargo & Co history Q1 2026 120 $5.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 293.12K 11.70K — 19.35K — — 9.98K 16.24K 18.03K 12.14K 12.73K 71.72K
AQR Capital Management — — — — — — — — 18.46K 18.46K 18.46K 18.46K 18.46K
JPMorgan Chase & Co 100 18.89K 1.12K 195 14.59K 17.76K 5.80K 9.65K 1.28K 1.27K 1.94K — 8.93K
Morgan Stanley — 348 — — — — — — — — — 2.00K 2.00K
UBS Group AG — 3.59K 1.39K — 750 2.15K 1.11K — — 331 — — —
Wells Fargo & Co — — 250 — — — — — — — 120 120 —
Goldman Sachs Group — 40.50K — — — — — — — — — — —

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