Positions
8
Top 10 weight
100.0%
Effective holdings
6.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund100.0%
  • Cash0.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1XJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneFund20.51%$30M671,007US
2GJUNFT Vest U.S. Equity Moderate Buffer ETF - JuneFund15.47%$22M545,882US
3XJULFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyFund14.79%$21M528,374US
4DJUNFT Vest U.S. Equity Deep Buffer ETF - JuneFund14.50%$21M427,679US
5XAUGFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustFund12.66%$18M471,193US
6FJUNFT Vest U.S. Equity Buffer ETF - JuneFund11.34%$16M275,104US
7XSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberFund10.72%$16M351,083US
8MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash0.02%$24K23,595US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionXJUNFirst Trust Exchange-Traded Fund VIII—20.51%—Feb 28, 2026 → May 31, 2026 SEC
ExitXAPRFirst Trust Exchange-Traded Fund VIII17.08%——Feb 28, 2026 → May 31, 2026 SEC
ExitXMARFirst Trust Exchange-Traded Fund VIII15.88%——Feb 28, 2026 → May 31, 2026 SEC
New positionGJUNFirst Trust Exchange-Traded Fund VIII—15.47%—Feb 28, 2026 → May 31, 2026 SEC
New positionXJULFirst Trust Exchange-Traded Fund VIII—14.79%—Feb 28, 2026 → May 31, 2026 SEC
ExitDAPRFirst Trust Exchange-Traded Fund VIII14.69%——Feb 28, 2026 → May 31, 2026 SEC
New positionDJUNFirst Trust Exchange-Traded Fund VIII—14.50%—Feb 28, 2026 → May 31, 2026 SEC
ExitGAPRFirst Trust Exchange-Traded Fund VIII14.49%——Feb 28, 2026 → May 31, 2026 SEC
ExitGMARFirst Trust Exchange-Traded Fund VIII13.03%——Feb 28, 2026 → May 31, 2026 SEC
New positionXAUGFirst Trust Exchange-Traded Fund VIII—12.66%—Feb 28, 2026 → May 31, 2026 SEC
ExitFAPRFirst Trust Exchange-Traded Fund VIII12.50%——Feb 28, 2026 → May 31, 2026 SEC
ExitDMARFirst Trust Exchange-Traded Fund VIII12.32%——Feb 28, 2026 → May 31, 2026 SEC
New positionFJUNFirst Trust Exchange-Traded Fund VIII—11.34%—Feb 28, 2026 → May 31, 2026 SEC
New positionXSEPFirst Trust Exchange-Traded Fund VIII—10.72%—Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.