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Disclosery

XAUG FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

35 managers (35 13F filers) reported a position in XAUG shares at 2026-06-30, 399,847 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
5
Reduced
14
Sold out
8
Shares held by filers
399,847

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Diligent Investors, LLC36,954$1.44M0.32%-1,86113F-HRTimeline
OLD MISSION CAPITAL LLC35,979$1.41M0.04%+13,07513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,057$1.37M<0.01%+21,60313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,180$1.22M<0.01%+4,80513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC26,285$1.03M0.02%013F-HRTimeline
Cetera Investment Advisers25,236$986K<0.01%-108,62713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,216$947K<0.01%+3,62713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,973$898K<0.01%-6,21313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,992$586K<0.01%-92013F-HRTimeline
LPL Financial LLC14,822$579K<0.01%-29913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,733$576K<0.01%-145,01813F-HRTimelineGroup
Summit Financial, LLC13,021$509K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,600$453K<0.01%013F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,023$431K0.03%-1,06713F-HRTimeline
CROSSPOINT FINANCIAL, LLC10,291$402K0.92%-4,00013F-HRTimeline
1776 Wealth LLC9,649$377K0.13%013F-HRTimeline
Mutual Advisors, LLC8,417$329K0.01%-37513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,503$293K<0.01%+1,34713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,413$290K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC6,627$259K<0.01%-55313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,313$208K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,349$170K<0.01%-2,15813F-HRTimeline
CENTAURUS FINANCIAL, INC.3,996$156K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,652$143K0.02%013F-HRTimeline
PFS Partners, LLC3,154$123K0.05%-6513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,082$120K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,503$97.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,900$74.3K<0.01%-30013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,258$49.2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,176$46K0.01%013F-HRTimeline
Smartleaf Asset Management LLC544$21.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.458$17.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG323$12.6K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…158$6.18K<0.01%-64213F-HRTimeline
Crewe Advisors LLC10$391<0.01%013F-HRTimeline