Envestnet Asset Management
XAUG icon

Envestnet Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Envestnet Asset Management’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 		$5.93M Buy
159,751
+152,054
+1,975% +$5.7M ﹤0.01% 2197
2025
Q4 		$288K Sell
7,697
-319
-4% -$11.8K ﹤0.01% 4066
2025
Q3 		$295K Sell
8,016
-45
-0.6% -$1.63K ﹤0.01% 4092
2025
Q2 		$288K Sell
8,061
-144,137
-95% -$4.96M ﹤0.01% 4045
2025
Q1 		$5.19M Buy
152,198
+145,481
+2,166% +$5M ﹤0.01% 2098
2024
Q4 		$230K Sell
6,717
-508
-7% -$17.3K ﹤0.01% 4026
2024
Q3 		$244K Buy
+7,225
New +$239K ﹤0.01% 3931

Other funds holding XAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $4.79B AUM 27.94% 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 $1.55B AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's XAUG Position: Q1 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 1,975% in Q1 2026, buying an estimated $5.7M and bringing the position to 159,751 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Envestnet Asset Management first reported a position in XAUG in Q3 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Envestnet Asset Management held 159,751 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $5.93M as of Q1 2026.
  • Envestnet Asset Management bought 152,054 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $5.7M.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2197 holding.
  • Envestnet Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.