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Arlington Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Arlington Capital Management’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
2025
Q1 		– Sell
-7,896
Closed -$270K – 92
2024
Q4 		$270K Buy
7,896
+821
+12% +$27.9K 0.19% 66
2024
Q3 		$239K Buy
7,075
+889
+14% +$29.5K 0.2% 69
2024
Q2 		$203K Sell
6,186
-269
-4% -$8.75K 0.18% 83
2024
Q1 		$208K Sell
6,455
-23
-0.4% -$732 0.17% 84
2023
Q4 		$203K Buy
+6,478
New +$197K 0.18% 92

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arlington Capital Management's XAUG Position: Q1 2025 in Review

Arlington Capital Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2025, closing a stake of 7,896 shares — an estimated $270K sold.

Arlington Capital Management first reported a position in XAUG in Q4 2023 and held it in 5 quarters. The position peaked at $270K in Q4 2024. 29 funds tracked by Wall St. Rank hold XAUG as of Q1 2025.

  • Arlington Capital Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Arlington Capital Management sold 7,896 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2025, an estimated $270K.
  • Arlington Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and held it in 5 quarters.
  • Arlington Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $270K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2025.

Based on Arlington Capital Management's 13F filing for Q1 2025, filed 6 May 2025.