13F reference period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Institutional Ownership
CUSIP: 33740F391
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
35
Shares (Excl. Options)
399.85K
Full value: 399,847 · shares · 30 Jun 2026Price
$39.09
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
- Symbol
- XAUG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 399,847
- Total 13F value
- $15,629,613
- Portfolio coverage rank
- 0%
- Share change
- -304,038
- Value change
- -$11,721,918
- Number of holders
- 35
- Shares outstanding
- 649,903
- SEC-reported price per share
- $40.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- XAUG - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August is tracked under CUSIP 33740F391.
- 35 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 35 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$26.16M
Full value: $26,162,268 · USD · 31 Mar 2026.$15.63M
Full value: $15,629,613 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 35 institutions filings for Q2 2026.
Security key
33740F391
13F reference period
Q2 2026
13F holders
35
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F391:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
XAUG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 6.2% | +30% | $1,600,287 | +$384,776 | 40,359 | +32% | First Trust Portfolios L.P. | 30 Sep 2026 |
| TRUIST FINANCIAL CORP | 0.9% | -89% | $232,081 | -$2,893,664 | 6,156 | -93% | TRUIST FINANCIAL CORP | 28 Feb 2026 |
As of 30 Jun 2026,
35
institutional investors reported holding
shares of
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG).
This represents
62%
of the company’s total
outstanding shares.
399.85K
Full value: 399,847 · shares · 30 Jun 2026649.9K
Full value: 649,903 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 5.7% | 36,954 | -4.8% | 0.32% | $1,444,528 |
| OLD MISSION CAPITAL LLC | 5.5% | 35,979 | +57% | 0.04% | $1,406,415 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4% | 35,057 | +161% | 0% | $1,370,375 |
| OSAIC HOLDINGS, INC. | 4.8% | 31,180 | +18% | 0% | $1,218,812 |
| Ashton Thomas Private Wealth, LLC | 4% | 26,285 | 0% | 0.02% | $1,027,478 |
| Cetera Investment Advisers | 3.9% | 25,236 | -81% | 0% | $986,473 |
| CITADEL ADVISORS LLC | 3.7% | 24,216 | +18% | 0% | $946,601 |
| Kestra Advisory Services, LLC | 3.5% | 22,973 | -21% | 0% | $898,012 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 14,992 | -5.8% | 0% | $586,040 |
| LPL Financial LLC | 2.3% | 14,822 | -2% | 0% | $579,390 |
| ENVESTNET ASSET MANAGEMENT INC | 2.3% | 14,733 | -91% | 0% | $575,911 |
| Summit Financial, LLC | 2% | 13,021 | 0.01% | $508,990 | |
| Corient Private Wealth LP | 1.8% | 11,600 | 0% | 0% | $453,443 |
| SILVER OAK SECURITIES, INCORPORATED | 1.7% | 11,023 | -8.8% | 0.03% | $430,888 |
| CROSSPOINT FINANCIAL, LLC | 1.6% | 10,291 | -28% | 0.92% | $402,275 |
| 1776 Wealth LLC | 1.5% | 9,649 | 0% | 0.13% | $377,178 |
| Mutual Advisors, LLC | 1.3% | 8,417 | -4.3% | 0.01% | $329,020 |
| TRUIST FINANCIAL CORP | 1.2% | 7,503 | +22% | 0% | $293,292 |
| GOLDMAN SACHS GROUP INC | 1.1% | 7,413 | 0% | $289,773 | |
| Foundations Investment Advisors, LLC | 1% | 6,627 | -7.7% | 0% | $259,049 |
| BARCLAYS PLC | 0.82% | 5,313 | 0% | 0% | $207,685 |
| HARBOUR INVESTMENTS, INC. | 0.67% | 4,349 | -33% | 0% | $170,002 |
| CENTAURUS FINANCIAL, INC. | 0.61% | 3,996 | 0% | 0.01% | $156,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.56% | 3,652 | 0% | 0.02% | $142,756 |
| PFS Partners, LLC | 0.49% | 3,154 | -2% | 0.05% | $123,290 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 156,991 | $6,226,597 | +$504,742 | $39.65 | 12 |
| 2026 Q2 | 399,847 | $15,629,613 | -$11,721,918 | $39.09 | 35 |
| 2026 Q1 | 703,885 | $26,162,268 | +$7,991,803 | $37.12 | 39 |
| 2025 Q4 | 480,377 | $17,984,454 | -$24,331 | $37.44 | 32 |
| 2025 Q3 | 490,109 | $18,002,832 | -$994,728 | $36.75 | 31 |
| 2025 Q2 | 518,486 | $18,523,842 | -$10,826,529 | $35.72 | 31 |
| 2025 Q1 | 823,882 | $28,090,234 | +$4,878,721 | $34.10 | 29 |
| 2024 Q4 | 680,486 | $23,275,453 | -$2,054,386 | $34.19 | 31 |
| 2024 Q3 | 739,799 | $24,960,581 | +$18,298,638 | $33.74 | 34 |
| 2024 Q2 | 202,787 | $6,666,557 | -$1,259,443 | $32.86 | 22 |
| 2024 Q1 | 220,228 | $7,113,113 | -$3,101,303 | $32.30 | 20 |
| 2023 Q4 | 317,837 | $9,971,948 | -$34,307,379 | $31.37 | 24 |
| 2023 Q3 | 1,457,261 | $43,193,331 | +$43,193,331 | $29.64 | 19 |