SAUG · FT Vest U.S. Small Cap Moderate Buffer ETF - August ETF
$27.97
+0.05 (+0.16%)
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: 1
Total Value: $404,515
Total Shares: 14,564
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+45.6 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,263
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-94.7%
Shares held:
-95.8%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,564 | $404,515 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | 189,594 | $4,124,048 | |
| Large TRUIST FINANCIAL CORP | 86,849 | $1,889,139 | |
| Large Cetera Investment Advisers | 30,830 | $670,614 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,959 | $608,164 | |
| Large Kestra Advisory Services, LLC | 10,459 | $227,504 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SAUG | $404,515 | 100.00% | 14,564 | Shares | 2026-09-02 |