Janney Montgomery Scott’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
$415K Sell
12,263
-680
-5% -$23.2K ﹤0.01% 2166
2025
Q4
$440K Hold
12,943
﹤0.01% 2292
2025
Q3
$435K Buy
+12,943
New +$431K ﹤0.01% 2237

Other funds holding AUGM

Janney Montgomery Scott's AUGM Position: Q1 2026 in Review

Janney Montgomery Scott reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 5.3% in Q1 2026, selling an estimated $23.2K and leaving 12,263 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Janney Montgomery Scott first reported a position in AUGM in Q3 2025 and has held it in 3 quarters since. The position peaked at $440K in Q4 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

  • Janney Montgomery Scott held 12,263 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $415K as of Q1 2026.
  • Janney Montgomery Scott sold 680 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $23.2K.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2166 holding.
  • Janney Montgomery Scott first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Janney Montgomery Scott's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $440K 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 Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.