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SAUG — FT VEST US SMALL CAP MODERAT

Reported value held$749.54K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$424.71K · 15.29K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +28.0% (+3.35K sh)
Institutional value change Up +38.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding SAUG (FT VEST US SMALL CAP MODERAT) in their latest 13F filings, with a combined reported value of $424.71K across 15.29K shares. That is +28.0% by share count (+3.35K shares) versus the previous quarter, while reported value moved +38.1%. 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, 2 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 14.56K $404.51K 0.00% New
Goldman Sachs Group history Q1 2026 11.15K $286.95K 0.00% New
JPMorgan Chase & Co history Q1 2025 1.60K $36.10K 0.00% Add
Morgan Stanley history Q2 2026 727 $20.19K 0.00% Hold
UBS Group AG history Q1 2026 69 $1.78K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 16.43K 37.35K 22.02K 13.36K 24.72K — — 14.56K
Morgan Stanley — — — — — — — 727 727 727
Goldman Sachs Group — — — — — — — — 11.15K —
UBS Group AG 429 6 35 114 6.20K 10.37K — 219 69 —
JPMorgan Chase & Co — — — 801 1.60K — — — — —

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