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 Q3	$211K	Hold	5,313	–	–	﹤0.01%	3924
2026 Q2	$208K	Hold	5,313	–	–	﹤0.01%	3672
2026 Q1	$197K	Hold	5,313	–	–	﹤0.01%	3691
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 $455M AUM 20.89% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Crosspoint Financial Tustin, California $50.5M AUM 18.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Barclays's XAUG Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q3 2026 at 5,313 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Barclays first reported a position in XAUG in Q3 2024 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold XAUG as of Q3 2026.

Barclays held 5,313 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $211K as of Q3 2026.
Barclays left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3924 holding.
Barclays first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2026.

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