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 Q2	$388K	Buy	11,060 +7,000	+172%	+$243K	﹤0.01%	3878
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 $1.28T AUM 58.89% 1-Year Est. Return

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

KAS

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

OMC

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

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings's AUGM Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 172% in Q2 2026, buying an estimated $243K and bringing the position to 11,060 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Osaic Holdings first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $389K in Q1 2025. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Osaic Holdings held 11,060 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $388K as of Q2 2026.
Osaic Holdings bought 7,000 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $243K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3878 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 8 quarters since.
Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $389K in Q1 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.