Grantvest Financial Group’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Grantvest Financial Group’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	$530K	Sell	15,124 -537	-3%	-$18.6K	0.31%	78
2026 Q1	$530K	Sell	15,661 -1,608	-9%	-$54.8K	0.34%	73
2025 Q4	$588K	Sell	17,269 -4,370	-20%	-$148K	0.38%	63
2025 Q3	$728K	Sell	21,639 -2,545	-11%	-$84.7K	0.5%	46
2025 Q2	$795K	Sell	24,184 -3,468	-13%	-$111K	0.59%	38
2025 Q1	$876K	Sell	27,652 -5,802	-17%	-$186K	0.71%	33
2024 Q4	$1.07M	Buy	+33,454	New	+$1.06M	1.19%	24

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

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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

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

Grantvest Financial Group's AUGM Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 3.4% in Q2 2026, selling an estimated $18.6K and leaving 15,124 shares worth $530K. The position accounts for 0.31% of the portfolio, ranked #78.

Grantvest Financial Group first reported a position in AUGM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Grantvest Financial Group held 15,124 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $530K as of Q2 2026.
Grantvest Financial Group sold 537 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $18.6K.
FT Vest U.S. Equity Max Buffer ETF - August made up 0.31% of Grantvest Financial Group's portfolio in Q2 2026, its #78 holding.
Grantvest Financial Group first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $1.07M in Q4 2024.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.