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

Osaic Holdings’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	$138K	Sell	4,060 -7,000	-63%	-$239K	﹤0.01%	4454
2025 Q4	$376K	Sell	11,060 -250	-2%	-$8.45K	﹤0.01%	3595
2025 Q3	$380K	Buy	11,310 +6,997	+162%	+$233K	﹤0.01%	3659
2025 Q2	$142K	Sell	4,313 -7,950	-65%	-$255K	﹤0.01%	4217
2025 Q1	$389K	Buy	12,263 +4,313	+54%	+$138K	﹤0.01%	3090
2024 Q4	$253K	Sell	7,950 -400	-5%	-$12.7K	﹤0.01%	3393
2024 Q3	$264K	Buy	+8,350	New	+$262K	﹤0.01%	3428

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

Osaic Holdings's AUGM Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 63% in Q1 2026, selling an estimated $239K and leaving 4,060 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

Osaic Holdings first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $389K in Q1 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Osaic Holdings held 4,060 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $138K as of Q1 2026.
Osaic Holdings sold 7,000 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $239K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4454 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $389K in Q1 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.