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 Q2	–	Sell	-15,590	Closed	-$579K	–	1285
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

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

CreativeOne Wealth's XAUG Position: Q2 2026 in Review

CreativeOne Wealth sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q2 2026, closing a stake of 15,590 shares — an estimated $579K sold.

CreativeOne Wealth first reported a position in XAUG in Q1 2025 and held it in 2 quarters. The position peaked at $810K in Q1 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

CreativeOne Wealth reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 15,590 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $579K.
CreativeOne Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025 and held it in 2 quarters.
CreativeOne Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $810K 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.