Noble Wealth Management PBC’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Noble Wealth Management PBC’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	–	Sell	-1,500	Closed	-$51K	–	651
2025 Q4	$51K	Sell	1,500 -300	-17%	-$10.1K	0.03%	263
2025 Q3	$60.6K	Buy	+1,800	New	+$59.9K	0.03%	230
2025 Q1	$12.7K	Hold	400	–	–	0.01%	343
2024 Q4	$12.7K	Buy	+400	New	+$12.7K	0.01%	320

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 $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $1.3B AUM 20.31% 1-Year Est. Return

Noble Wealth Management PBC's AUGM Position: Q1 2026 in Review

Noble Wealth Management PBC sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q1 2026, closing a stake of 1,500 shares — an estimated $51K sold.

Noble Wealth Management PBC first reported a position in AUGM in Q4 2024 and held it in 4 quarters. The position peaked at $60.6K in Q3 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Noble Wealth Management PBC reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
Noble Wealth Management PBC sold 1,500 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $51K.
Noble Wealth Management PBC first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and held it in 4 quarters.
Noble Wealth Management PBC's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $60.6K in Q3 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Noble Wealth Management PBC's 13F filing for Q1 2026, filed 2 Apr 2026.