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XJUN — FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE

Reported value held$1.31M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$389.21K · 8.76K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +331.1% (+6.73K sh)
Institutional value change Up +345.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding XJUN (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE) in their latest 13F filings, with a combined reported value of $389.21K across 8.76K shares. That is +331.1% by share count (+6.73K shares) versus the previous quarter, while reported value moved +345.8%. 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 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
Goldman Sachs Group history 7.41K $329.09K 0.00% New
Morgan Stanley history 1.35K $60.11K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.35K $58.13K 0.00% Hold
UBS Group AG history 679 $29.17K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 18.68K $802.21K 0.00% New
Morgan Stanley history 1.35K $58.11K 0.00% Reduce
UBS Group AG history 1.35K $57.81K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.18K $893.66K 0.00% New
Morgan Stanley history 1.47K $62.04K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.12K $86.99K 0.00% Reduce
Morgan Stanley history 1.47K $60.37K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 6.21K $239.04K 0.00% New
UBS Group AG history 2.96K $113.92K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Goldman Sachs Group 7.41K — 18.68K — — 6.21K — — — — — — — — — — —
Morgan Stanley 1.35K 1.35K 1.35K 1.47K 1.47K — — — — — — — — — — — —
Citadel Advisors — — — 21.18K — — 5.74K 10.28K 11.19K 20.24K 16.25K 21.79K — 9.90K 6.79K 26.59K —
UBS Group AG — 679 1.35K — 2.12K 2.96K 16 1.38K 27.26K 8.17K 519 1.32K — 497 — — 25
JPMorgan Chase & Co — — — — — — 11 — — — — 10.45K 95.66K 3.45K 3.45K — —
Bank of America Corp — — — — — — 43 43 — — — — — — — — —

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