Cetera Investment Advisers’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Cetera Investment Advisers’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	$986K	Sell	25,236 -108,627	-81%	-$4.19M	﹤0.01%	3072
2026 Q1	$4.97M	Buy	133,863 +82,376	+160%	+$3.09M	0.01%	1504
2025 Q4	$1.93M	Sell	51,487 -1,297	-2%	-$48K	﹤0.01%	2240
2025 Q3	$1.94M	Buy	52,784 +34,016	+181%	+$1.23M	﹤0.01%	2191
2025 Q2	$670K	Sell	18,768 -132,529	-88%	-$4.56M	﹤0.01%	2728
2025 Q1	$5.16M	Buy	151,297 +94,546	+167%	+$3.25M	0.01%	1093
2024 Q4	$1.94M	Sell	56,751 -14,075	-20%	-$479K	﹤0.01%	1686
2024 Q3	$2.39M	Buy	70,826 +63,680	+891%	+$2.11M	0.01%	1505
2024 Q2	$235K	Sell	7,146 -6,303	-47%	-$205K	﹤0.01%	3247
2024 Q1	$434K	Sell	13,449 -6,157	-31%	-$196K	﹤0.01%	2714
2023 Q4	$615K	Sell	19,606 -1,265	-6%	-$38.4K	0.01%	1384
2023 Q3	$619K	Buy	+20,871	New	+$625K	0.01%	1318

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's XAUG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 81% in Q2 2026, selling an estimated $4.19M and leaving 25,236 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Cetera Investment Advisers first reported a position in XAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.16M in Q1 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Cetera Investment Advisers held 25,236 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $986K as of Q2 2026.
Cetera Investment Advisers sold 108,627 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $4.19M.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3072 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $5.16M in Q1 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.