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

Integrity Financial’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 Q1	$1.08K	Hold	32	–	–	﹤0.01%	285
2025 Q4	$1.09K	Hold	32	–	–	﹤0.01%	277
2025 Q3	$1.08K	Hold	32	–	–	﹤0.01%	282
2025 Q2	$1.05K	Hold	32	–	–	﹤0.01%	284
2025 Q1	$1.01K	Hold	32	–	–	﹤0.01%	262
2024 Q4	$1.02K	Hold	32	–	–	﹤0.01%	238
2024 Q3	$1.01K	Buy	+32	New	+$1K	﹤0.01%	212

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Integrity Financial's AUGM Position: Q1 2026 in Review

Integrity Financial held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 32 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Integrity Financial first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09K in Q4 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Integrity Financial held 32 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $1.08K as of Q1 2026.
Integrity Financial 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 Integrity Financial's portfolio in Q1 2026, its #285 holding.
Integrity Financial 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.
Integrity Financial's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $1.09K in Q4 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.