FT Vest US Equity Enhance &XAUGETF

13F holders, Q2 2024 (June 30)
22holders +2
3new positions
2sold out
$32.87avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding FT Vest US Equity Enhance & (XAUG) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Diligent Investors, LLC ($902K), Old Mission Capital LLC ($738K) and Wealthgarden F.S. LLC ($708K).

Company
FT Vest US Equity Enhance &
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2024)
CUSIP
33740F391
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 20Q1 2024Q2 2024: 22Q2 2024Q3 2024: 34Q3 2024Q4 2024: 31Q4 2024Q1 2025: 29Q1 2025Q2 2025: 31Q2 2025Q3 2025: 31Q3 2025Q4 2025: 32Q4 2025Q1 2026: 39Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$477K
Exits2$1.1M

All 13F filers, Q1 2024 → Q2 2024: 16,617 shares bought and 55,611 shares sold, net −38,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Diligent Investors, LLC 0.22% No change 27,460 $902K
Old Mission Capital LLC 0.02% Reduce -8.5% 22,470 $738K
Wealthgarden F.S. LLC 0.75% — 21,553 $708K
Osaic Holdings, Inc. 0.00% Reduce -15.5% 15,337 $504K
1776 Wealth LLC 0.21% No change 14,108 $464K
Jane Street Group, LLC 0.00% Add +19.1% 13,384 $440K
Commonwealth Equity Services, LLC 0.00% Reduce -30.5% 12,695 $417K
Kestra Private Wealth Services, LLC 0.01% No change 11,940 $392K
Mutual Advisors, LLC 0.01% No change 8,917 $294K
Americana Partners, LLC 0.02% New 8,844 $291K
Foundations Investment Advisors, LLC 0.01% No change 8,727 $287K
Cetera Investment Advisers 0.00% Reduce -46.9% 7,146 $235K
Millington Financial Advisors, LLC 0.15% No change 6,637 $218K
Arlington Capital Management, Inc. 0.18% Reduce -4.2% 6,186 $203K
Concourse Financial Group Securities, Inc. 0.01% No change 4,764 $157K
Blue Bell Private Wealth Management, LLC 0.03% Reduce -2.9% 4,078 $134K
International Assets Investment Management, LLC 0.01% New 3,924 $131K
Steward Partners Investment Advisory, LLC 0.00% No change 2,200 $72K
Royal Bank of Canada 0.00% New 1,700 $56K
Clear Point Advisors Inc. 0.01% Reduce -89.3% 375 $12K
DHJJ Financial Advisors, Ltd. 0.00% No change 315 $10K
UBS Group AG 0.00% Reduce -58.5% 27 $887

"% of holder's portfolio" is XAUG's weight in each manager's 13F, not the share of FT Vest US Equity Enhance & the manager owns.