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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,896
Closed -$633K 5990
2025
Q4
$633K Buy
+16,896
New +$625K ﹤0.01% 3327

Other funds holding XAUG

IMC Chicago's XAUG Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2026, closing a stake of 16,896 shares — an estimated $633K sold.

IMC Chicago first reported a position in XAUG in Q4 2025 and held it in 1 quarter. The position peaked at $633K in Q4 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • IMC Chicago reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 16,896 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $633K.
  • IMC Chicago first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $633K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.