Kestra Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Kestra Advisory Services’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	$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

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

CCFM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

Kestra Advisory Services's AUGM Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 8.6% in Q2 2026, selling an estimated $96K and leaving 29,259 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Kestra Advisory Services first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.65M in Q4 2024. 17 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Kestra Advisory Services held 29,259 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $1.03M as of Q2 2026.
Kestra Advisory Services sold 2,764 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $96K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1816 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 8 quarters since.
Kestra Advisory Services's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $2.65M in Q4 2024.
17 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.