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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Harbour Investments's AUGM Position: Q1 2026 in Review

Harbour Investments held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 527 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Harbour Investments first reported a position in AUGM in Q3 2024 and has held it in 6 quarters since. The position peaked at $96.8K in Q4 2024. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

  • Harbour Investments held 527 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $17.9K as of Q1 2026.
  • Harbour Investments left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2958 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 6 quarters since.
  • Harbour Investments's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $96.8K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.