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 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 $449M AUM 26.15% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Ashton Thomas Private Wealth's XAUG Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q2 2026 at 26,285 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #554.

Ashton Thomas Private Wealth first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2025. 11 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Ashton Thomas Private Wealth held 26,285 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.03M as of Q2 2026.
Ashton Thomas Private Wealth left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #554 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 8 quarters since.
Ashton Thomas Private Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.04M in Q3 2025.
11 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.