Mariner’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Mariner’s Portfolio AUGM Stock Details AUGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Hold	8,196	–	–	﹤0.01%	2938
2025 Q4	$279K	Hold	8,196	–	–	﹤0.01%	2907
2025 Q3	$276K	Buy	8,196 +2,000	+32%	+$66.6K	﹤0.01%	2881
2025 Q2	$204K	Buy	+6,196	New	+$199K	﹤0.01%	3039

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Mariner's AUGM Position: Q1 2026 in Review

Mariner held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 8,196 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Mariner first reported a position in AUGM in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 45 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Mariner held 8,196 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $278K as of Q1 2026.
Mariner 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 ﹤0.01% of Mariner's portfolio in Q1 2026, its #2938 holding.
Mariner first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q2 2025 and has held it in 4 quarters since.
Mariner's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $279K in Q4 2025.
45 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.