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FAUG · FT Vest U.S. Equity Buffer ETF - August ETF

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$57.89 -0.13 (-0.22%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $998,555
Total Shares: 17,672

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
64.7%
Jun 2021 → Jun 2026 · range 8.8% – 100.0%
−35.3 pts
Top 5
100.0%
Jun 2021 → Jun 2026 · range 34.3% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2021 → Jun 2026 · range 54.2% – 100.0%
0.0 pts
HHI
5,429
Jun 2021 → Jun 2026 · range 404 – 10,000
Highly concentrated−4,571

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +1
Institutional value: +57.3%
Shares held: +44.1%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 11,425 $645,569
Schulz Wealth, LTD. 6,247 $352,986

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Allie Family Office LLC 12,260 $634,859
Filter: New 2 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC FAUG $645,569 64.65% 11,425
Schulz Wealth, LTD. FAUG $352,986 35.35% 6,247