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XSEP — Ft Cboe Vest U.S. Equity Enhan

Reported value held$1.55M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$825.98K · 18.60K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.2% (-225 sh)
Institutional value change Up +4.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 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 — — — — — — —

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