Barclays
XAUG icon

Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Barclays’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
Q1 		$197K Hold
5,313
– – ﹤0.01% 3692
2025
Q4 		$199K Buy
5,313
+1,994
+60% +$73.7K ﹤0.01% 4321
2025
Q3 		$122K Buy
3,319
+203
+7% +$7.35K ﹤0.01% 4555
2025
Q2 		$111K Sell
3,116
-2,579
-45% -$88.8K ﹤0.01% 4540
2025
Q1 		$194K Sell
5,695
-180
-3% -$6.19K ﹤0.01% 4062
2024
Q4 		$201K Buy
5,875
+4,470
+318% +$152K ﹤0.01% 4305
2024
Q3 		$47.4K Buy
+1,405
New +$46.6K ﹤0.01% 4758

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Barclays's XAUG Position: Q1 2026 in Review

Barclays held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 5,313 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Barclays first reported a position in XAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $201K in Q4 2024. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Barclays held 5,313 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $197K as of Q1 2026.
  • Barclays left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3692 holding.
  • Barclays first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $201K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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