Centaurus Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Centaurus Financial’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	$156K	Hold	3,996	–	–	0.01%	966
2026 Q1	$148K	Hold	3,996	–	–	0.01%	917
2025 Q4	$150K	Hold	3,996	–	–	0.01%	902
2025 Q3	$147K	Hold	3,996	–	–	0.01%	903
2025 Q2	$143K	Hold	3,996	–	–	0.01%	840
2025 Q1	$136K	Hold	3,996	–	–	0.01%	798
2024 Q4	$137K	Hold	3,996	–	–	0.01%	787
2024 Q3	$135K	Buy	+3,996	New	+$132K	0.01%	757

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

Centaurus Financial's XAUG Position: Q2 2026 in Review

Centaurus Financial held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q2 2026 at 3,996 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #966.

Centaurus Financial first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Centaurus Financial held 3,996 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $156K as of Q2 2026.
Centaurus Financial left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #966 holding.
Centaurus Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.