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FT Vest US Equity Buffer ETF August

141 hedge funds and large institutions have $225M invested in FT Vest US Equity Buffer ETF August in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $231M → $225M (-$5.12M)

1.23% less ownership

Funds ownership: 26.52%25.28% (-1.2%)

7% less funds holding

Funds holding: 151141 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 64

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
25
Reduced
64
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$1.8M -$118K -2,556 -7%
NA
27
NewEdge Advisors
Louisiana
$1.73M +$18.2K +394 +1%
AAS
28
Ameritas Advisory Services
Nebraska
$1.69M -$96.6K -2,091 -6%
SPIA
29
Steward Partners Investment Advisory
New York
$1.67M -$3.84K -83 -0.2%
AWM
30
Accel Wealth Management
Iowa
$1.66M
BFG
31
Beacon Financial Group
Texas
$1.52M -$11.6K -251 -0.8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.52M -$123K -2,661 -8%
SDH
33
Sloy Dahl & Holst
Washington
$1.5M
AWM
34
Apollon Wealth Management
South Carolina
$1.49M -$18.1K -391 -1%
IWC
35
Integrated Wealth Concepts
Massachusetts
$1.42M -$14.2K -307 -1%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.33M -$993K -21,490 -44%
IAN
37
Integrated Advisors Network
Texas
$1.27M +$244K +5,282 +25%
VBFP
38
Valtinson Bruner Financial Planning
Minnesota
$1.23M -$21.5K -465 -2%
UBS Group
39
UBS Group
Switzerland
$1.22M +$1.05M +22,661 +1,042%
SB
40
Strategic Blueprint
Georgia
$1.18M +$76.1K +1,646 +7%
MC
41
McCarthy & Cox
Ohio
$1.14M
WTFG
42
Wood Tarver Financial Group
Idaho
$1.14M -$16.4K -355 -2%
MWM
43
Modern Wealth Management
Kansas
$1.13M -$25.2K -546 -2%
FI
44
FWG Investments
Kentucky
$1.09M -$29.6K -641 -3%
IF
45
Integrity Financial
Wyoming
$1.05M -$153K -3,306 -13%
Jane Street
46
Jane Street
New York
$1.02M +$963K +20,830 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.02M -$2.45K -53 -0.3%
Truist Financial
48
Truist Financial
North Carolina
$1.01M -$15.5K -336 -2%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$969K -$16.5K -357 -2%
FFA
50
Farther Finance Advisors
California
$954K -$39.1K -847 -4%

FAUG Hedge Fund Activity: Q2 2025 in Review

141 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q2 2025, worth a combined $225M — down 2.2% from $231M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FAUG and 11 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 25 added.

The largest buyer was SMART Wealth, opening a new position worth an estimated $4.18M. The largest seller was Envestnet Asset Management, cutting an estimated $17.2M.

  • 141 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q2 2025, down from 151 in Q1 2025.
  • Funds reported $225M of FT Vest US Equity Buffer ETF August stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF August positions in Q2 2025 and 19 closed out, a net change of -8 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q2 2025 was SMART Wealth, an estimated $4.18M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q2 2025 was Envestnet Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.