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

Ashton Thomas Private 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 Q3	$1.01M	Sell	25,530 -755	-3%	-$29.8K	0.02%	565
2026 Q2	$1.03M	Hold	26,285	–	–	0.02%	554
2026 Q1	$976K	Sell	26,285 -1,388	-5%	-$52K	0.02%	545
2025 Q4	$1.04M	Sell	27,673 -634	-2%	-$23.4K	0.03%	484
2025 Q3	$1.04M	Buy	28,307 +3,408	+14%	+$123K	0.03%	461
2025 Q2	$889K	Buy	24,899 +755	+3%	+$26K	0.03%	442
2025 Q1	$823K	Sell	24,144 -755	-3%	-$26K	0.03%	426
2024 Q4	$851K	Hold	24,899	–	–	0.03%	416
2024 Q3	$840K	Buy	+24,899	New	+$825K	0.04%	346

Other funds holding XAUG

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Crosspoint Financial Tustin, California $50.5M AUM 18.09% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $306M AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ashton Thomas Private Wealth's XAUG Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 2.9% in Q3 2026, selling an estimated $29.8K and leaving 25,530 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #565.

Ashton Thomas Private Wealth first reported a position in XAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 26 funds tracked by Wall St. Rank hold XAUG as of Q3 2026.

Ashton Thomas Private Wealth held 25,530 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.01M as of Q3 2026.
Ashton Thomas Private Wealth sold 755 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2026, an estimated $29.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #565 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.04M in Q3 2025.
26 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.