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
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2025Top Holder
78.1%
+43.6 pts
Top 5
100.0%
+14.5 pts
Top 10
100.0%
+4.9 pts
HHI
6,582
Highly concentrated+4,484
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-17
Institutional value:
-87.6%
Shares held:
-88.9%
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | 76,101 | $3,152,103 | |
| Mega CITADEL ADVISORS LLC | 21,310 | $882,660 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 303,162 | $11,215,477 | |
| Large Kestra Advisory Services, LLC | 182,523 | $6,752,438 | |
| Mega ROYAL BANK OF CANADA | 171,813 | $6,356,221 | |
| Large OSAIC HOLDINGS, INC. | 61,739 | $2,284,033 | |
| Mega UBS Group AG | 30,431 | $1,125,794 |
| 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 |