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XAUG FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

32 managers (32 13F filers) reported a position in XAUG shares at 2025-06-30, 518,486 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
5
Reduced
9
Sold out
4
Shares held by filers
518,486

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP92,258$3.3M<0.01%-55413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.86,196$3.08M0.08%+1,57413F-HRTimeline
Cambridge Investment Research Advisors,…30,550$1.09M<0.01%-34013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,007$1M<0.01%-10,58913F-HRTimelineGroup
Diligent Investors, LLC27,960$999K0.24%013F-HRTimeline
LPL Financial LLC27,893$996K<0.01%+24413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,475$981K<0.01%+4,58513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC24,899$889K0.03%+75513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,085$789K<0.01%-3,12513F-HR/ATimelineGroup
Cetera Investment Advisers18,768$670K<0.01%-132,52913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,815$601K<0.01%-16,34813F-HRTimeline
Bouchey Financial Group, Ltd.16,694$596K0.05%new13F-HRTimeline
1776 Wealth LLC14,108$504K0.21%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,716$383K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC9,117$328K0.01%013F-HRTimeline
Foundations Investment Advisors, LLC8,433$301K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,061$288K<0.01%-144,13713F-HRTimelineGroup
OLD MISSION CAPITAL LLC6,450$230K0.01%-4,04413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,800$207K<0.01%new13F-HR/ATimelineGroup
Janney Montgomery Scott LLC5,797$207K<0.01%new13F-HRTimeline
Millington Financial Advisors, LLC5,574$201K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,549$198K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,996$143K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,978$142K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,116$111K<0.01%-2,57913F-HR/ATimelineGroup
PFS Partners, LLC2,243$80.1K0.04%+99413F-HRTimeline
Steward Partners Investment Advisory, L…2,200$78.6K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC2,125$75K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,163$41.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.315$11.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145$5K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.