F

FT Vest U.S. Equity Moderate Buffer ETF

GAUGBATS

FT Vest U.S. Equity Moderate Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $236.6M. Advisor Group Holdings, Inc. is the largest holder with a position valued at $47.7M.

Overview

Overview of institutional ownership in GAUG as of Q3 2025

All Institutions

Institutions
96
Value Held
$236.6M
Shares Held
6.2M
Avg Position
$2.5M
Median Position
$436.3K

Hedge Funds

Hedge Funds
1
Value Held
$750.5K
Shares Held
19.4K
Avg Position
$750.5K
Median Position
$750.5K

Biggest Investors

Institutions with the largest positions in GAUG as of Q3 2025

InstitutionPosition Value
$47.7M
0.07% of portfolio
$29.4M
4.68% of portfolio
$22.3M
0.03% of portfolio
$17.2M
0.01% of portfolio
$14.7M
0.53% of portfolio
$11.5M
0.76% of portfolio
$10.5M
0.32% of portfolio
$7.9M
0.04% of portfolio
$7.1M
0.04% of portfolio
$5.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GAUG in Q3 2025

Traded
+$83.9M
Buyers
67
Sellers
18
Total Bought
+$90.6M
Total Sold
$6.7M
Avg Position
$2.3M

Biggest Buyers

InstitutionNet Bought
+$29.4M
+760.3K shares
+$7.4M
+199.3K shares
+$6.4M
+166.9K shares
+$5.5M
+141.8K shares
+$5.5M
+141.5K shares
+$5.2M
+134.7K shares
+$2.5M
+64.3K shares
+$2.3M
+60.5K shares
+$2.2M
+56.8K shares
L
+$2.2M
+56.4K shares

Biggest Sellers

InstitutionNet Sold
$1.4M
35.5K shares
$1.3M
35.2K shares
UBS Group AG logo
UBS Group AG
Institution
$1.1M
30.4K shares
$1.1M
30.3K shares
$470.0K
12.2K shares
$370.8K
10.0K shares
$272.5K
7.4K shares
H
$269.2K
7.3K shares
$116.0K
3.1K shares
$95.8K
2.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GAUG in Q3 2025

New Positions
21
New Value
$36.8M
Exited Positions
8
Exited Value
$4.7M

New Positions

InstitutionPosition Value
$29.4M
760.3K shares
$1.4M
35.2K shares
$777.9K
20.1K shares
$766.4K
19.9K shares
$728.2K
18.9K shares
$533.5K
13.8K shares
$504.4K
13.1K shares
$490.2K
12.7K shares
$396.3K
10.3K shares
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$369.3K
9.6K shares

Exited Positions

InstitutionPrevious Position
$1.3M
35.2K shares
UBS Group AG logo
UBS Group AG
Institution
$1.1M
30.4K shares
$1.1M
30.3K shares
$370.8K
10.0K shares
$272.5K
7.4K shares
H
$269.2K
7.3K shares
$116.0K
3.1K shares
$95.8K
2.6K shares

Options Activity

Institutions with the largest Call and Put options positions in GAUG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GAUG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.68%
$29.4M
1.95%
$3.0M
0.99%
$5.0M
0.84%
$2.2M
C
Chris Bulman Inc
Institution
0.80%
$1.6M
0.77%
$308.9K
0.76%
$11.5M
0.53%
$14.7M
0.48%
$2.0M
0.42%
$2.8M

Hedge Fund Spotlight

Discover hedge funds investing in GAUG

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
F

Position in FT Vest U.S. Equity Moderate Buffer ETF

Market Value
$750.5K
Shares Held
19.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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