Advisory Services Network’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-3,416	Closed	-$127K	–	4635
2026 Q1	$127K	Buy	+3,416	New	+$128K	﹤0.01%	2065
2025 Q4	–	Sell	-3,416	Closed	-$126K	–	4262
2025 Q3	$126K	Buy	+3,416	New	+$124K	﹤0.01%	1945

Other funds holding XAUG

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisory Services Network's XAUG Position: Q2 2026 in Review

Advisory Services Network sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q2 2026, closing a stake of 3,416 shares — an estimated $127K sold.

Advisory Services Network first reported a position in XAUG in Q3 2025 and held it in 2 quarters. The position peaked at $127K in Q1 2026. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Advisory Services Network reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,416 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $127K.
Advisory Services Network first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2025 and held it in 2 quarters.
Advisory Services Network's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $127K in Q1 2026.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.