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

Osaic Holdings’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	$1.22M	Buy	31,180 +4,805	+18%	+$185K	﹤0.01%	2797
2026 Q1	$979K	Sell	26,375 -13,575	-34%	-$509K	﹤0.01%	2730
2025 Q4	$1.5M	Sell	39,950 -30	-0.1%	-$1.11K	﹤0.01%	2325
2025 Q3	$1.46M	Buy	39,980 +17,895	+81%	+$648K	﹤0.01%	2454
2025 Q2	$789K	Sell	22,085 -3,125	-12%	-$108K	﹤0.01%	2719
2025 Q1	$860K	Buy	25,210 +567	+2%	+$19.5K	﹤0.01%	2377
2024 Q4	$843K	Sell	24,643 -5,780	-19%	-$197K	﹤0.01%	2330
2024 Q3	$1.03M	Buy	30,423 +15,086	+98%	+$500K	﹤0.01%	2230
2024 Q2	$504K	Sell	15,337 -2,820	-16%	-$91.7K	﹤0.01%	2760
2024 Q1	$586K	Sell	18,157 -7,556	-29%	-$241K	﹤0.01%	2808
2023 Q4	$807K	Buy	25,713 +14	+0.1%	+$425	﹤0.01%	2727
2023 Q3	$762K	Buy	+25,699	New	+$770K	﹤0.01%	2879

Other funds holding XAUG

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

OMC

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

ATPW

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

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's XAUG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 18% in Q2 2026, buying an estimated $185K and bringing the position to 31,180 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Osaic Holdings first reported a position in XAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Osaic Holdings held 31,180 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.22M as of Q2 2026.
Osaic Holdings bought 4,805 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $185K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2797 holding.
Osaic Holdings 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.
Osaic Holdings's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.5M in Q4 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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