Capital Investment Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Capital Investment Advisory Services’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	$6.18K	Sell	158 -642	-80%	-$24.8K	﹤0.01%	1202
2026 Q1	$29.7K	Buy	+800	New	+$30K	﹤0.01%	945

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

Capital Investment Advisory Services's XAUG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 80% in Q2 2026, selling an estimated $24.8K and leaving 158 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Capital Investment Advisory Services first reported a position in XAUG in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.7K in Q1 2026. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Capital Investment Advisory Services held 158 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $6.18K as of Q2 2026.
Capital Investment Advisory Services sold 642 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $24.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1202 holding.
Capital Investment Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
Capital Investment Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $29.7K in Q1 2026.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.