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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

ATPW

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

OMC

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

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

BFG

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

Mutual Advisors's XAUG Position: Q1 2026 in Review

Mutual Advisors held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 8,792 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1090.

Mutual Advisors first reported a position in XAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $336K in Q3 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

Mutual Advisors held 8,792 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $326K as of Q1 2026.
Mutual Advisors left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1090 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 11 quarters since.
Mutual Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $336K in Q3 2025.
39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.