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

Mutual 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
2026 Q2	$329K	Sell	8,417 -375	-4%	-$14.5K	0.01%	1140
2026 Q1	$326K	Hold	8,792	–	–	0.01%	1090
2025 Q4	$329K	Sell	8,792 -325	-4%	-$12K	0.01%	1043
2025 Q3	$336K	Hold	9,117	–	–	0.01%	1020
2025 Q2	$328K	Hold	9,117	–	–	0.01%	954
2025 Q1	$309K	Hold	9,117	–	–	0.01%	896
2024 Q4	$314K	Sell	9,117 -500	-5%	-$17K	0.01%	873
2024 Q3	$325K	Buy	9,617 +700	+8%	+$23.2K	0.01%	861
2024 Q2	$294K	Hold	8,917	–	–	0.01%	898
2024 Q1	$288K	Hold	8,917	–	–	0.01%	884
2023 Q4	$280K	Sell	8,917 -500	-5%	-$15.2K	0.01%	841
2023 Q3	$279K	Buy	+9,417	New	+$282K	0.01%	802

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors's XAUG Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 4.3% in Q2 2026, selling an estimated $14.5K and leaving 8,417 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1140.

Mutual Advisors first reported a position in XAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $336K in Q3 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Mutual Advisors held 8,417 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $329K as of Q2 2026.
Mutual Advisors sold 375 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $14.5K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1140 holding.
Mutual Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Mutual Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $336K in Q3 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.