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XISE — FT VEST US EQUITY BUFFER & P

Reported value held$1.20M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$328.55K · 10.79K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.6% (+1.38K sh)
Institutional value change Up +16.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding XISE (FT VEST US EQUITY BUFFER & P) in their latest 13F filings, with a combined reported value of $328.55K across 10.79K shares. That is +14.6% by share count (+1.38K shares) versus the previous quarter, while reported value moved +16.5%. 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 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 10.75K $327.30K 0.00% New
UBS Group AG history 41 $1.25K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.82K $264.30K 0.00% New
UBS Group AG history 592 $17.74K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 19.86K $603.87K 0.00% New
JPMorgan Chase & Co history 15.03K $456.85K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 18.77K $567.42K 0.00% Reduce
Citadel Advisors history 17.95K $542.68K 0.00% Add
JPMorgan Chase & Co history 16.42K $496.41K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 21.84K $664.67K 0.00% Add
Citadel Advisors history 7.68K $233.89K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.86K $326.44K 0.00% New
Citadel Advisors history 8.30K $249.33K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023
JPMorgan Chase & Co 10.75K — 15.03K 16.42K — — — — — —
UBS Group AG 41 592 — 18.77K 21.84K 10.86K — 271 39 —
Citadel Advisors — 8.82K — 17.95K 7.68K 8.30K 11.05K 11.52K 10.92K 10.76K
Goldman Sachs Group — — 19.86K — — — — — — —

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