Corient Private Wealth
XAUG icon

Corient Private Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Corient Private Wealth’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
Q1 		$431K Sell
11,600
-11,600
-50% -$435K ﹤0.01% 2109
2025
Q4 		$869K Buy
23,200
+11,600
+100% +$429K ﹤0.01% 1960
2025
Q3 		$426K Buy
11,600
+5,800
+100% +$210K ﹤0.01% 1895
2025
Q2 		$207K Buy
+5,800
New +$200K ﹤0.01% 2220

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Corient Private Wealth's XAUG Position: Q1 2026 in Review

Corient Private Wealth reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 50% in Q1 2026, selling an estimated $435K and leaving 11,600 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Corient Private Wealth first reported a position in XAUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $869K in Q4 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Corient Private Wealth held 11,600 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $431K as of Q1 2026.
  • Corient Private Wealth sold 11,600 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $435K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2109 holding.
  • Corient Private Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $869K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.