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XFEB — FT VEST ENH MOD BUFF - FEB

Reported value held$452.53K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$224.66K · 6.02K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XFEB (FT VEST ENH MOD BUFF - FEB) in their latest 13F filings, with a combined reported value of $224.66K across 6.02K shares. 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. 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 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 6.02K $224.66K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14 $500 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.70K $227.37K 0.00% Reduce
Citadel Advisors history 6.70K $227.37K 0.00% Reduce
UBS Group AG history 1.76K $59.60K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.73K $345.54K 0.00% Reduce
Citadel Advisors history 10.73K $345.54K 0.00% Reduce
UBS Group AG history 1.91K $61.44K 0.00% New
JPMorgan Chase & Co history 848 $27.31K 0.00% New
JPMorgan Chase & Co history 848 $27.31K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.92K $1.18M 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 782 $25.11K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024
JPMorgan Chase & Co 6.02K — — 848 — — —
Citadel Advisors — — 6.70K 10.73K 35.92K — —
UBS Group AG — 14 1.76K 1.91K — 782 9

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