Glen Eagle Advisors’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Glen Eagle Advisors’s Portfolio AUGM Stock Details AUGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Sell	16,970 -1,730	-9%	-$60.1K	0.08%	170
2026 Q1	$633K	Sell	18,700 -30	-0.2%	-$1.02K	0.09%	152
2025 Q4	$637K	Hold	18,730	–	–	0.09%	152
2025 Q3	$630K	Hold	18,730	–	–	0.09%	154
2025 Q2	$616K	Hold	18,730	–	–	0.09%	135
2025 Q1	$594K	Hold	18,730	–	–	0.1%	132
2024 Q4	$597K	Hold	18,730	–	–	0.1%	132
2024 Q3	$592K	Buy	+18,730	New	+$587K	0.1%	136

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Glen Eagle Advisors's AUGM Position: Q2 2026 in Review

Glen Eagle Advisors reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 9.3% in Q2 2026, selling an estimated $60.1K and leaving 16,970 shares worth $595K. The position accounts for 0.08% of the portfolio, ranked #170.

Glen Eagle Advisors first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $637K in Q4 2025. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Glen Eagle Advisors held 16,970 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $595K as of Q2 2026.
Glen Eagle Advisors sold 1,730 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $60.1K.
FT Vest U.S. Equity Max Buffer ETF - August made up 0.08% of Glen Eagle Advisors's portfolio in Q2 2026, its #170 holding.
Glen Eagle Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
Glen Eagle Advisors's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $637K in Q4 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.