Harbour Investments’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Harbour Investments’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	$10.9K	Sell	310 -217	-41%	-$7.53K	﹤0.01%	3316
2026 Q1	$17.9K	Hold	527	–	–	﹤0.01%	2958
2025 Q4	$17.9K	Hold	527	–	–	﹤0.01%	2460
2025 Q3	$17.7K	Buy	+527	New	+$17.5K	﹤0.01%	2408
2025 Q2	–	Sell	-3,037	Closed	-$96.3K	–	3744
2025 Q1	$96.3K	Hold	3,037	–	–	﹤0.01%	1449
2024 Q4	$96.8K	Hold	3,037	–	–	﹤0.01%	1369
2024 Q3	$95.9K	Buy	+3,037	New	+$95.2K	﹤0.01%	1341

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

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

Harbour Investments's AUGM Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 41% in Q2 2026, selling an estimated $7.53K and leaving 310 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Harbour Investments first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $96.8K in Q4 2024. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Harbour Investments held 310 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $10.9K as of Q2 2026.
Harbour Investments sold 217 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $7.53K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3316 holding.
Harbour Investments first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Harbour Investments's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $96.8K 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.