XAUG

FT Vest US Equity Enhance &ETF$39.57 0.38%
UnclassifiedCUSIP 33740F391· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 2 added, while 7 reduced; the largest holder to move was Diligent Investors, LLC (−4.8%).

Tracked 13F holders
32
16 in Q2 2026 filings
13F value (tracked)
$22.6M
13F moves · latest Q
4 added
7 reduced

Price & smart-money activity

$39.57 0.38%3Y +32.7%
$28.22$31.31$34.40$37.50$40.59202320242025202632362744436347857
Hover for who · click for detailEnd-of-day closing prices52w $36.42 – $39.73

Who owns XAUG?

32 tracked 13F filers · ranked by shares held

32 tracked 13F filers disclose a position in XAUG as of the latest SEC 13F filings, a combined $22.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Envestnet Asset Management Inc160K
$5.9M
21×
Added · +152K sh
Q1 2026
2Cetera Investment Advisers134K
$5.0M
+160%
Added · +82K sh
Q1 2026
3Diligent Investors, LLC37K
$1.4M
−4.8%
Reduced · −2K sh
Q2 2026
4Osaic Holdings, Inc.26K
$979K
−34%
Reduced · −14K sh
Q1 2026
5Ashton Thomas Private Wealth, LLC26K
$1.0M
Held
Q2 2026
6Citadel Advisors LLC24K
$947K
+18%
Added · +4K sh
Q2 2026
7Kestra Advisory Services, LLC23K
$898K
−21%
Reduced · −6K sh
Q2 2026
8Old Mission Capital LLC23K
$850K
+322%
Added · +17K sh
Q1 2026
9Commonwealth Equity Services, LLC16K
$591K
Held
Q1 2026
10LPL Financial LLC15K
$561K
−1.8%
Reduced · −283 sh
Q1 2026
11Susquehanna International Group, LLP13K
$499K
New
+13K sh
Q1 2026
12Summit Financial, LLC13K
$509K
New
+13K sh
Q2 2026
13Corient Private Wealth LP12K
$431K
Held
Q1 2026
14Silver Oak Securities, Incorporated11K
$431K
−8.8%
Reduced · −1K sh
Q2 2026
151776 Wealth LLC10K
$377K
Held
Q2 2026
16Mutual Advisors, LLC8K
$329K
−4.3%
Reduced · −375 sh
Q2 2026
17Foundations Investment Advisors, LLC7K
$259K
−7.7%
Reduced · −553 sh
Q2 2026
18Harbour Investments, Inc.7K
$242K
−48%
Reduced · −6K sh
Q1 2026
19Truist Financial Corp6K
$229K
−93%
Reduced · −81K sh
Q1 2026
20Barclays PLC5K
$197K
Held
Q1 2026
21Centaurus Financial, Inc.4K
$156K
Held
Q2 2026
22Blue Bell Private Wealth Management, LLC4K
$143K
Held
Q2 2026
23Advisory Services Network, LLC3K
$127K
New
+3K sh
Q1 2026
24PFS Partners, LLC3K
$123K
−2.0%
Reduced · −65 sh
Q2 2026
25Farther Finance Advisors, LLC3K
$93K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XAUG being bought or sold by institutions?

Last quarter, 2 funds opened a new position in XAUG and 2 added to an existing one, while 7 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
2
added to an existing position
Reduced
7
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own XAUG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA16 funds$3.5B
SS SPDR S&P 500 ETF Trust-USSPY16 funds$1.6B
Tesla IncTSLA16 funds$809.0M
Invesco QQQ Trust Series 1QQQ16 funds$795.3M
RTX CorpRTX16 funds$466.8M
Taiwan Semiconductor-SP ADRTSM16 funds$445.9M
Northrop Grumman CorpNOC16 funds$312.7M
Ishares Core S&P 500 ETFIVV15 funds$15.1B
Apple IncAAPL15 funds$3.5B
Amazon.com IncAMZN15 funds$3.2B
Microsoft CorpMSFT15 funds$2.1B
Eli Lilly & CoLLY15 funds$1.5B

Ranked by how many of XAUG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XAUG.

Institutional ownership over time

16 tracked filers in Q2 2026 filingsstill filing
01938Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $5.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BUFRmc502 funds$7.5B
FIXDmc294 funds$2.6B
UCONmc256 funds$2.7B
FFEBmc167 funds$358.2M
FAUGmc165 funds$241.3M
FJANmc148 funds$372.8M
EIPImc144 funds$354.3M
FMAYmc144 funds$294.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for XAUG

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Ask your agent what changed in XAUG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.