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 Q2	$1.44M	Sell	36,954 -1,861	-5%	-$71.8K	0.32%	77
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diligent Investors's XAUG Position: Q2 2026 in Review

Diligent Investors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 4.8% in Q2 2026, selling an estimated $71.8K and leaving 36,954 shares worth $1.44M. The position accounts for 0.32% of the portfolio, ranked #77.

Diligent Investors first reported a position in XAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Diligent Investors held 36,954 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.44M as of Q2 2026.
Diligent Investors sold 1,861 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $71.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.32% of Diligent Investors's portfolio in Q2 2026, its #77 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 12 quarters since.
Diligent Investors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.45M in Q4 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.