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 Q2	$576K	Sell	14,733 -145,018	-91%	-$5.59M	﹤0.01%	3977
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

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

Envestnet Asset Management's XAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 91% in Q2 2026, selling an estimated $5.59M and leaving 14,733 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Envestnet Asset Management first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.93M in Q1 2026. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Envestnet Asset Management held 14,733 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $576K as of Q2 2026.
Envestnet Asset Management sold 145,018 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $5.59M.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3977 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 8 quarters since.
Envestnet Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $5.93M in Q1 2026.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.