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 Q2	$453K	Hold	11,600	–	–	﹤0.01%	2292
2026 Q1	$431K	Hold	11,600	–	–	﹤0.01%	2109
2025 Q4	$434K	Hold	11,600	–	–	﹤0.01%	1939
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

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

Corient Private Wealth's XAUG Position: Q2 2026 in Review

Corient Private Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q2 2026 at 11,600 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Corient Private Wealth first reported a position in XAUG in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Corient Private Wealth held 11,600 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $453K as of Q2 2026.
Corient Private Wealth 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 Corient Private Wealth's portfolio in Q2 2026, its #2292 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 5 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.