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 Q2	$208K	Hold	5,313	–	–	﹤0.01%	3672
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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's XAUG Position: Q2 2026 in Review

Barclays held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q2 2026 at 5,313 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Barclays first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Barclays held 5,313 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $208K as of Q2 2026.
Barclays 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 ﹤0.01% of Barclays's portfolio in Q2 2026, its #3672 holding.
Barclays 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.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.