Barclays’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$73.1K Hold
2,066
– – ﹤0.01% 4442
2026
Q2
$72.4K Hold
2,066
– – ﹤0.01% 4189
2026
Q1
$70K Sell
2,066
-2,911
-58% -$99.3K ﹤0.01% 4178
2025
Q4
$169K Buy
+4,977
New +$168K ﹤0.01% 4406
2025
Q3
– Sell
-4,555
Closed -$150K – 5777
2025
Q2
$150K Sell
4,555
-1,203
-21% -$38.5K ﹤0.01% 4420
2025
Q1
$183K Buy
5,758
+2,758
+92% +$88.2K ﹤0.01% 4096
2024
Q4
$95.6K Buy
+3,000
New +$95.3K ﹤0.01% 4601

Other funds holding AUGM

Barclays's AUGM Position: Q3 2026 in Review

Barclays held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q3 2026 at 2,066 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.

Barclays first reported a position in AUGM in Q4 2024 and has held it in 7 quarters since. The position peaked at $183K in Q1 2025. 34 funds tracked by Wall St. Rank hold AUGM as of Q3 2026.

  • Barclays held 2,066 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $73.1K as of Q3 2026.
  • Barclays left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q3 2026.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4442 holding.
  • Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $183K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.