GAUG · FT Vest U.S. Equity Moderate Buffer ETF - August ETF
$42.23
-0.07 (-0.17%)
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.
Holders: 2
Total Value: $4,034,763
Total Shares: 97,411
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
78.1%
+59.6 pts
Top 5
100.0%
+33.7 pts
Top 10
100.0%
+13.7 pts
HHI
6,582
Highly concentrated+5,513
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
2
Decreased
0
Sold Out
32
Unchanged
0
Holder count:
-32
Institutional value:
-91.0%
Shares held:
-93.1%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | +69,546 | 76,101 | |
| Mega CITADEL ADVISORS LLC | +10,810 | 21,310 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 263,264 | $8,308,609 | |
| Small Archer Investment Corp | 246,224 | $7,770,829 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 166,409 | $5,251,868 | |
| Mid Americana Partners, LLC | 137,020 | $4,324,351 | |
| Large Kestra Advisory Services, LLC | 127,477 | $4,023,174 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Schulz Wealth, LTD. GAUG | $3,152,103 | 78.12% | 76,101 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC GAUG | $882,660 | 21.88% | 21,310 | Shares | 2026-09-02 |