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XAUG — FT VEST US EQUITY ENHANCE &

Reported value held$1.37M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$1.37M · 35.03K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +70.2% (+14.45K sh)
Institutional value change Up +79.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding XAUG (FT VEST US EQUITY ENHANCE &) in their latest 13F filings, with a combined reported value of $1.37M across 35.03K shares. That is +70.2% by share count (+14.45K shares) versus the previous quarter, while reported value moved +79.2%. 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, 3 opened new positions, 1 added to existing stakes. 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.22K $946.60K 0.00% Add
Goldman Sachs Group history 7.41K $289.77K 0.00% New
JPMorgan Chase & Co history 3.08K $120.34K 0.00% New
UBS Group AG history 323 $12.63K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.59K $764.26K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.32K $798.17K 0.00% Reduce
UBS Group AG history 54 $2.02K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.64K $868.67K 0.00% Add
UBS Group AG history 56 $2.06K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.72K $382.79K 0.00% New
UBS Group AG history 5.55K $198.22K 0.00% New

Q3 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.52K $355.01K 0.00% New
UBS Group AG history 102 $3.44K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 24.22K 20.59K 21.32K 23.64K 10.72K 10.52K — — — 21.45K
Goldman Sachs Group 7.41K — — — — — — — — —
JPMorgan Chase & Co 3.08K — — — — — — — — —
UBS Group AG 323 — 54 56 5.55K 102 27 65 859 —

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