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
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+52.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,648
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-93.3%
Shares held:
-94.0%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,564 | $404,515 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 115,302 | $2,887,161 | |
| Large NewEdge Advisors, LLC | 61,373 | $1,536,779 | |
| Small Harvest Investment Services, LLC | 48,540 | $1,215,441 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 12,400 | $310,496 | |
| Small Sunbelt Securities, Inc. | 4,140 | $103,665 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SAUG | $404,515 | 100.00% | 14,564 | Shares | 2026-09-02 |