Foundations Investment Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Foundations Investment Advisors’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	$259K	Sell	6,627 -553	-8%	-$21.3K	﹤0.01%	1030
2026 Q1	$267K	Sell	7,180 -1,008	-12%	-$37.8K	﹤0.01%	961
2025 Q4	$307K	Sell	8,188 -135	-2%	-$4.99K	﹤0.01%	883
2025 Q3	$306K	Sell	8,323 -110	-1%	-$3.98K	﹤0.01%	844
2025 Q2	$301K	Hold	8,433	–	–	﹤0.01%	740
2025 Q1	$288K	Hold	8,433	–	–	0.01%	721
2024 Q4	$288K	Sell	8,433 -294	-3%	-$10K	0.01%	668
2024 Q3	$294K	Hold	8,727	–	–	0.01%	635
2024 Q2	$287K	Hold	8,727	–	–	0.01%	618
2024 Q1	$282K	Hold	8,727	–	–	0.01%	595
2023 Q4	$277K	Buy	+8,727	New	+$265K	0.01%	570

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

Foundations Investment Advisors's XAUG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 7.7% in Q2 2026, selling an estimated $21.3K and leaving 6,627 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Foundations Investment Advisors first reported a position in XAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $307K in Q4 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Foundations Investment Advisors held 6,627 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $259K as of Q2 2026.
Foundations Investment Advisors sold 553 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $21.3K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1030 holding.
Foundations Investment Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Foundations Investment Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $307K 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 Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.