Ashton Thomas Private Wealth’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Ashton Thomas Private Wealth’s Portfolio AUGM Stock Details AUGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	9,819	–	–	0.01%	847
2025 Q4	$334K	Hold	9,819	–	–	0.01%	786
2025 Q3	$330K	Hold	9,819	–	–	0.01%	762
2025 Q2	$323K	Buy	9,819 +1,654	+20%	+$53K	0.01%	664
2025 Q1	$259K	Sell	8,165 -800	-9%	-$25.6K	0.01%	695
2024 Q4	$286K	Buy	+8,965	New	+$285K	0.01%	645

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Ashton Thomas Private Wealth's AUGM Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 9,819 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #847.

Ashton Thomas Private Wealth first reported a position in AUGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q4 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Ashton Thomas Private Wealth held 9,819 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $333K as of Q1 2026.
Ashton Thomas Private Wealth left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q1 2026.
FT Vest U.S. Equity Max Buffer ETF - August made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #847 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $334K in Q4 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.