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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6,264	Closed	-$217K	–	2117
2024 Q4	$217K	Hold	6,264	–	–	0.01%	702
2024 Q3	$211K	Buy	6,264 +1,500	+31%	+$49.7K	0.01%	693
2024 Q2	$157K	Hold	4,764	–	–	0.01%	778
2024 Q1	$154K	Hold	4,764	–	–	0.01%	773
2023 Q4	$149K	Hold	4,764	–	–	0.01%	761
2023 Q3	$141K	Buy	+4,764	New	+$143K	0.01%	731

Other funds holding XAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's XAUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2025, closing a stake of 6,264 shares — an estimated $217K sold.

Concourse Financial Group Securities first reported a position in XAUG in Q3 2023 and held it in 6 quarters. The position peaked at $217K in Q4 2024. 29 funds tracked by Wall St. Rank hold XAUG as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,264 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2025, an estimated $217K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $217K in Q4 2024.
29 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.