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

Diligent Investors’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	$1.44M	Hold	38,815	–	–	0.36%	76
2025 Q4	$1.45M	Sell	38,815 -200	-0.5%	-$7.4K	0.36%	74
2025 Q3	$1.43M	Buy	39,015 +11,055	+40%	+$400K	0.36%	75
2025 Q2	$999K	Hold	27,960	–	–	0.24%	124
2025 Q1	$953K	Hold	27,960	–	–	0.23%	124
2024 Q4	$956K	Hold	27,960	–	–	0.22%	129
2024 Q3	$943K	Buy	27,960 +500	+2%	+$16.6K	0.22%	132
2024 Q2	$902K	Hold	27,460	–	–	0.22%	128
2024 Q1	$887K	Hold	27,460	–	–	0.22%	127
2023 Q4	$861K	Hold	27,460	–	–	0.24%	110
2023 Q3	$814K	Buy	+27,460	New	+$822K	0.25%	102

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Diligent Investors's XAUG Position: Q1 2026 in Review

Diligent Investors held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 38,815 shares worth $1.44M. The position accounts for 0.36% of the portfolio, ranked #76.

Diligent Investors first reported a position in XAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

Diligent Investors held 38,815 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.44M as of Q1 2026.
Diligent Investors left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.36% of Diligent Investors's portfolio in Q1 2026, its #76 holding.
Diligent Investors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Diligent Investors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.45M 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 Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.