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

Barclays’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	$70K	Sell	2,066 -2,911	-58%	-$99.3K	﹤0.01%	4179
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

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 $31B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GEA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $1.56B AUM 31.02% 1-Year Est. Return

Barclays's AUGM Position: Q1 2026 in Review

Barclays reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 58% in Q1 2026, selling an estimated $99.3K and leaving 2,066 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Barclays first reported a position in AUGM in Q4 2024 and has held it in 5 quarters since. The position peaked at $183K in Q1 2025. 45 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Barclays held 2,066 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $70K as of Q1 2026.
Barclays sold 2,911 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $99.3K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4179 holding.
Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 5 quarters since.
Barclays's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $183K in Q1 2025.
45 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.