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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Harbour Investments's XAUG Position: Q1 2026 in Review

Harbour Investments reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 48% in Q1 2026, selling an estimated $221K and leaving 6,507 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Harbour Investments first reported a position in XAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q2 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Harbour Investments held 6,507 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $242K as of Q1 2026.
  • Harbour Investments sold 5,904 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $221K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1427 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 7 quarters since.
  • Harbour Investments's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $3.08M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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