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

Jeff Yass’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 Q2	$2.32M	Buy	66,215 +2,747	+4%	+$95.4K	﹤0.01%	6136
2026 Q1	$2.15M	Buy	63,468 +49,609	+358%	+$1.69M	﹤0.01%	6012
2025 Q4	$472K	Sell	13,859 -36,090	-72%	-$1.22M	﹤0.01%	8924
2025 Q3	$1.68M	Buy	49,949 +41,437	+487%	+$1.38M	﹤0.01%	6162
2025 Q2	$280K	Sell	8,512 -2,432	-22%	-$77.9K	﹤0.01%	10501
2025 Q1	$347K	Sell	10,944 -18,259	-63%	-$584K	﹤0.01%	9737
2024 Q4	$930K	Buy	29,203 +1,328	+5%	+$42.2K	﹤0.01%	7146
2024 Q3	$880K	Buy	+27,875	New	+$874K	﹤0.01%	7097

Other funds holding AUGM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jeff Yass's AUGM Position: Q2 2026 in Review

Jeff Yass increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 4.3% in Q2 2026, buying an estimated $95.4K and bringing the position to 66,215 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #6136.

Jeff Yass first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Jeff Yass held 66,215 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $2.32M as of Q2 2026.
Jeff Yass bought 2,747 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $95.4K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6136 holding.
Jeff Yass first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.