CAPTRUST Financial Advisors
AUGM

CAPTRUST Financial Advisors’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AUGM Stock Details AUGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Hold
11,250
– – ﹤0.01% 2224
2025
Q4 		$383K Hold
11,250
– – ﹤0.01% 2069
2025
Q3 		$378K Hold
11,250
– – ﹤0.01% 2007
2025
Q2 		$370K Hold
11,250
– – ﹤0.01% 1922
2025
Q1 		$357K Hold
11,250
– – ﹤0.01% 1847
2024
Q4 		$358K Hold
11,250
– – ﹤0.01% 1796
2024
Q3 		$355K Buy
+11,250
New +$353K ﹤0.01% 1787

Other funds holding AUGM

Susquehanna International Group
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

CAPTRUST Financial Advisors's AUGM Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 11,250 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

CAPTRUST Financial Advisors first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $383K in Q4 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,250 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $381K as of Q1 2026.
  • CAPTRUST Financial Advisors left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2224 holding.
  • CAPTRUST Financial Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $383K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.