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

Millington Financial Advisors’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
2025 Q3	–	Sell	-5,574	Closed	-$201K	–	108
2025 Q2	$201K	Buy	+5,574	New	+$192K	0.1%	99
2025 Q1	–	Sell	-7,058	Closed	-$244K	–	97
2024 Q4	$244K	Buy	+7,058	New	+$240K	0.14%	78
2024 Q3	–	Sell	-6,637	Closed	-$218K	–	86
2024 Q2	$218K	Hold	6,637	–	–	0.15%	75
2024 Q1	$214K	Hold	6,637	–	–	0.15%	75
2023 Q4	$208K	Buy	+6,637	New	+$201K	0.17%	75

Other funds holding XAUG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Millington Financial Advisors's XAUG Position: Q3 2025 in Review

Millington Financial Advisors sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q3 2025, closing a stake of 5,574 shares — an estimated $201K sold.

Millington Financial Advisors first reported a position in XAUG in Q4 2023 and held it in 5 quarters. The position peaked at $244K in Q4 2024. 31 funds tracked by Wall St. Rank hold XAUG as of Q3 2025.

Millington Financial Advisors reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Millington Financial Advisors sold 5,574 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2025, an estimated $201K.
Millington Financial Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and held it in 5 quarters.
Millington Financial Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $244K in Q4 2024.
31 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2025.

Based on Millington Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.