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
Q2 		$579K Sell
14,822
-299
-2% -$11.5K ﹤0.01% 4899
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

DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's XAUG Position: Q2 2026 in Review

LPL Financial reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 2% in Q2 2026, selling an estimated $11.5K and leaving 14,822 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #4899.

LPL Financial first reported a position in XAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $996K in Q2 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

  • LPL Financial held 14,822 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $579K as of Q2 2026.
  • LPL Financial sold 299 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $11.5K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4899 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 7 quarters since.
  • LPL Financial's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $996K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.