1776 Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

1776 Wealth’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Hold	9,649	–	–	0.14%	106
2025 Q4	$361K	Hold	9,649	–	–	0.14%	104
2025 Q3	$355K	Sell	9,649 -4,459	-32%	-$161K	0.14%	102
2025 Q2	$504K	Hold	14,108	–	–	0.21%	88
2025 Q1	$481K	Hold	14,108	–	–	0.22%	88
2024 Q4	$482K	Hold	14,108	–	–	0.22%	87
2024 Q3	$476K	Hold	14,108	–	–	0.21%	94
2024 Q2	$464K	Hold	14,108	–	–	0.21%	98
2024 Q1	$456K	Hold	14,108	–	–	0.22%	85
2023 Q4	$443K	Hold	14,108	–	–	0.22%	82
2023 Q3	$418K	Buy	+14,108	New	+$422K	0.22%	77

Other funds holding XAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

1776 Wealth's XAUG Position: Q1 2026 in Review

1776 Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 9,649 shares worth $358K. The position accounts for 0.14% of the portfolio, ranked #106.

1776 Wealth first reported a position in XAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $504K in Q2 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

1776 Wealth held 9,649 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $358K as of Q1 2026.
1776 Wealth left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.14% of 1776 Wealth's portfolio in Q1 2026, its #106 holding.
1776 Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
1776 Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $504K in Q2 2025.
39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.