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

Kestra Private Wealth 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
2024 Q3	–	Sell	-11,940	Closed	-$392K	–	1474
2024 Q2	$392K	Hold	11,940	–	–	0.01%	930
2024 Q1	$386K	Hold	11,940	–	–	0.01%	910
2023 Q4	$375K	Hold	11,940	–	–	0.01%	852
2023 Q3	$354K	Buy	+11,940	New	+$358K	0.01%	792

Other funds holding XAUG

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

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

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

OMC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Kestra Private Wealth Services's XAUG Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q3 2024, closing a stake of 11,940 shares — an estimated $392K sold.

Kestra Private Wealth Services first reported a position in XAUG in Q3 2023 and held it in 4 quarters. The position peaked at $392K in Q2 2024. 34 funds tracked by Wall St. Rank hold XAUG as of Q3 2024.

Kestra Private Wealth Services reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 11,940 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2024, an estimated $392K.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and held it in 4 quarters.
Kestra Private Wealth Services's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $392K in Q2 2024.
34 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.