XSEP — Ft Cboe Vest U.S. Equity Enhan
As of Q2 2026, 3 SEC-registered investment managers reported holding XSEP (Ft Cboe Vest U.S. Equity Enhan) in their latest 13F filings, with a combined reported value of $825.98K across 18.60K shares. That is -1.2% by share count (-225 shares) versus the previous quarter, while reported value moved +4.8%. 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 trimmed. 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.05K | $801.47K | 0.00% | Hold |
| UBS Group AG history | 512 | $22.73K | 0.00% | Reduce |
| Morgan Stanley history | 40 | $1.78K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.13K | $759.19K | 0.00% | Reduce |
| UBS Group AG history | 660 | $27.64K | 0.00% | Add |
| Morgan Stanley history | 40 | $1.68K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.11K | $894.83K | 0.00% | Reduce |
| UBS Group AG history | 223 | $9.45K | 0.00% | Add |
| Morgan Stanley history | 40 | $1.70K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.34K | $887.61K | 0.00% | Add |
| Goldman Sachs Group history | 7.26K | $302.10K | 0.00% | New |
| Morgan Stanley history | 40 | $1.66K | 0.00% | Hold |
| UBS Group AG history | 16 | $666 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.77K | $721.78K | 0.00% | Reduce |
| UBS Group AG history | 10.96K | $445.16K | 0.00% | Add |
| Morgan Stanley history | 40 | $1.62K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.37K | $748.80K | 0.00% | New |
| UBS Group AG history | 7.93K | $306.50K | 0.00% | Add |
| Morgan Stanley history | 40 | $1.55K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 18.05K | 18.13K | 21.11K | 21.34K | 17.77K | 19.37K | — | — | — | 5.49K | — | — | 344.07K | — | 10.57K | — |
| UBS Group AG | 512 | 660 | 223 | 16 | 10.96K | 7.93K | 803 | 855 | — | 1.05K | 2.85K | — | — | 558 | — | 9.85K |
| Morgan Stanley | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — | — |
| Goldman Sachs Group | — | — | — | 7.26K | — | — | — | 21.61K | — | 22.87K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.96K | 12.96K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 30 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details