Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Harbour Investments’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	$170K	Sell	4,349 -2,158	-33%	-$83.2K	﹤0.01%	1692
2026 Q1	$242K	Sell	6,507 -5,904	-48%	-$221K	﹤0.01%	1427
2025 Q4	$465K	Sell	12,411 -5,484	-31%	-$203K	0.01%	883
2025 Q3	$658K	Sell	17,895 -68,301	-79%	-$2.47M	0.01%	714
2025 Q2	$3.08M	Buy	86,196 +1,574	+2%	+$54.2K	0.08%	226
2025 Q1	$2.89M	Buy	84,622 +4,901	+6%	+$169K	0.08%	216
2024 Q4	$2.73M	Buy	79,721 +766	+1%	+$26.1K	0.08%	220
2024 Q3	$2.66M	Buy	+78,955	New	+$2.62M	0.08%	209

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

Harbour Investments's XAUG Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 33% in Q2 2026, selling an estimated $83.2K and leaving 4,349 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Harbour Investments first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.08M in Q2 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Harbour Investments held 4,349 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $170K as of Q2 2026.
Harbour Investments sold 2,158 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $83.2K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1692 holding.
Harbour Investments first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $3.08M in Q2 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.