Kestra Advisory Services’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
Q3
$1.09M Buy
30,800
+1,541
+5% +$54.4K ﹤0.01% 1903
2026
Q2
$1.03M Sell
29,259
-2,764
-9% -$96K ﹤0.01% 1816
2026
Q1
$1.08M Sell
32,023
-126
-0.4% -$4.3K ﹤0.01% 1667
2025
Q4
$1.09M Buy
32,149
+4,204
+15% +$142K ﹤0.01% 1593
2025
Q3
$940K Buy
27,945
+6,495
+30% +$216K ﹤0.01% 1635
2025
Q2
$705K Sell
21,450
-10,988
-34% -$352K ﹤0.01% 1724
2025
Q1
$1.03M Sell
32,438
-50,747
-61% -$1.62M 0.01% 1383
2024
Q4
$2.65M Buy
83,185
+24
+0% +$762 0.01% 854
2024
Q3
$2.63M Buy
+83,161
New +$2.61M 0.01% 823

Other funds holding AUGM

Kestra Advisory Services's AUGM Position: Q3 2026 in Review

Kestra Advisory Services increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 5.3% in Q3 2026, buying an estimated $54.4K and bringing the position to 30,800 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Kestra Advisory Services first reported a position in AUGM in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.65M in Q4 2024. 26 funds tracked by Wall St. Rank hold AUGM as of Q3 2026.

  • Kestra Advisory Services held 30,800 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $1.09M as of Q3 2026.
  • Kestra Advisory Services bought 1,541 FT Vest U.S. Equity Max Buffer ETF - August shares in Q3 2026, an estimated $54.4K.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1903 holding.
  • Kestra Advisory Services first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
  • Kestra Advisory Services's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $2.65M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.