Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Kestra Advisory Services’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$941K	Buy	23,730 +757	+3%	+$29.8K	﹤0.01%	2010
2026 Q2	$898K	Sell	22,973 -6,213	-21%	-$240K	﹤0.01%	1917
2026 Q1	$1.08M	Sell	29,186 -215	-0.7%	-$8.06K	﹤0.01%	1671
2025 Q4	$1.1M	Sell	29,401 -6,058	-17%	-$224K	﹤0.01%	1591
2025 Q3	$1.3M	Buy	35,459 +7,452	+27%	+$270K	0.01%	1409
2025 Q2	$1M	Sell	28,007 -10,589	-27%	-$365K	﹤0.01%	1478
2025 Q1	$1.32M	Sell	38,596 -25,134	-39%	-$865K	0.01%	1219
2024 Q4	$2.18M	Sell	63,730 -59	-0.1%	-$2.01K	0.01%	956
2024 Q3	$2.15M	Buy	+63,789	New	+$2.11M	0.01%	919
2024 Q2	–	Sell	-10,481	Closed	-$339K	–	2692
2024 Q1	$339K	Sell	10,481 -2,478	-19%	-$78.9K	﹤0.01%	1922
2023 Q4	$406K	Buy	12,959 +1,827	+16%	+$55.4K	﹤0.01%	1646
2023 Q3	$330K	Buy	+11,132	New	+$333K	﹤0.01%	1600

Other funds holding XAUG

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

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

Kestra Advisory Services increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 3.3% in Q3 2026, buying an estimated $29.8K and bringing the position to 23,730 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Kestra Advisory Services first reported a position in XAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q4 2024. 10 funds tracked by Wall St. Rank hold XAUG as of Q3 2026.

Kestra Advisory Services held 23,730 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $941K as of Q3 2026.
Kestra Advisory Services bought 757 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2026, an estimated $29.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2010 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $2.18M in Q4 2024.
10 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2026.

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