LPL Financial
XAUG icon

LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

LPL Financial’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
Q1 		$561K Sell
15,121
-283
-2% -$10.6K ﹤0.01% 4657
2025
Q4 		$577K Buy
15,404
+2,427
+19% +$89.8K ﹤0.01% 4591
2025
Q3 		$477K Sell
12,977
-14,916
-53% -$540K ﹤0.01% 4670
2025
Q2 		$996K Buy
27,893
+244
+0.9% +$8.4K ﹤0.01% 3760
2025
Q1 		$943K Buy
27,649
+16,487
+148% +$567K ﹤0.01% 3604
2024
Q4 		$382K Buy
+11,162
New +$380K ﹤0.01% 4323

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

LPL Financial's XAUG Position: Q1 2026 in Review

LPL Financial reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 1.8% in Q1 2026, selling an estimated $10.6K and leaving 15,121 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

LPL Financial first reported a position in XAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $996K in Q2 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • LPL Financial held 15,121 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $561K as of Q1 2026.
  • LPL Financial sold 283 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $10.6K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4657 holding.
  • LPL Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
  • LPL Financial's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $996K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.