Blue Bell Private Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Blue Bell Private Wealth Management’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	$136K	Hold	3,652	–	–	0.02%	308
2025 Q4	$137K	Sell	3,652 -136	-4%	-$5.03K	0.02%	295
2025 Q3	$139K	Sell	3,788 -190	-5%	-$6.88K	0.02%	288
2025 Q2	$142K	Hold	3,978	–	–	0.02%	271
2025 Q1	$136K	Hold	3,978	–	–	0.03%	260
2024 Q4	$136K	Hold	3,978	–	–	0.03%	244
2024 Q3	$134K	Sell	3,978 -100	-2%	-$3.31K	0.03%	251
2024 Q2	$134K	Sell	4,078 -122	-3%	-$3.97K	0.03%	240
2024 Q1	$136K	Hold	4,200	–	–	0.03%	228
2023 Q4	$132K	Hold	4,200	–	–	0.03%	205
2023 Q3	$124K	Buy	+4,200	New	+$126K	0.03%	181

Other funds holding XAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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 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 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

Blue Bell Private Wealth Management's XAUG Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 3,652 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #308.

Blue Bell Private Wealth Management first reported a position in XAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $142K in Q2 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

Blue Bell Private Wealth Management held 3,652 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $136K as of Q1 2026.
Blue Bell Private Wealth Management 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 0.02% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #308 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Blue Bell Private Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $142K in Q2 2025.
39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.