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

CreativeOne 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 		$579K Buy
+15,590
New +$584K 0.01% 752
2025
Q2 		– Sell
-23,743
Closed -$810K – 1193
2025
Q1 		$810K Buy
+23,743
New +$817K 0.02% 550

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 $404M AUM 17.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $4.23B AUM 20.9% 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 $1.36B AUM 13.96% 1-Year Est. Return

CreativeOne Wealth's XAUG Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2026: 15,590 shares worth $579K. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in XAUG as recently as Q1 2025.

CreativeOne Wealth first reported a position in XAUG in Q1 2025 and has held it in 2 quarters since. The position peaked at $810K in Q1 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • CreativeOne Wealth held 15,590 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $579K as of Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August was a new CreativeOne Wealth position in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #752 holding.
  • CreativeOne Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025 and has held it in 2 quarters since.
  • CreativeOne Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $810K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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