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 Q2	$394K	Hold	11,250	–	–	﹤0.01%	2355
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

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

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CAPTRUST Financial Advisors's AUGM Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q2 2026 at 11,250 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

CAPTRUST Financial Advisors first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

CAPTRUST Financial Advisors held 11,250 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $394K as of Q2 2026.
CAPTRUST Financial Advisors left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2355 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 8 quarters since.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.