Main Street Financial Solutions’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$372K Hold
10,986
0.03% 397
2025
Q4
$374K Hold
10,986
0.03% 389
2025
Q3
$370K Sell
10,986
-4,560
-29% -$152K 0.02% 453
2025
Q2
$511K Hold
15,546
0.04% 354
2025
Q1
$493K Hold
15,546
0.04% 321
2024
Q4
$495K Hold
15,546
0.05% 292
2024
Q3
$491K Buy
+15,546
New +$487K 0.05% 314

Other funds holding AUGM

Main Street Financial Solutions's AUGM Position: Q1 2026 in Review

Main Street Financial Solutions held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 10,986 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #397.

Main Street Financial Solutions first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $511K in Q2 2025. 45 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

  • Main Street Financial Solutions held 10,986 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $372K as of Q1 2026.
  • Main Street Financial Solutions left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - August made up 0.03% of Main Street Financial Solutions's portfolio in Q1 2026, its #397 holding.
  • Main Street Financial Solutions first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Main Street Financial Solutions's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $511K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.