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 Q3	$1.08M	Sell	27,349 -3,831	-12%	-$151K	﹤0.01%	2883
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 $455M AUM 20.89% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Crosspoint Financial Tustin, California $50.5M AUM 18.09% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $306M AUM 20.72% 1-Year Est. Return

Osaic Holdings's XAUG Position: Q3 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 12% in Q3 2026, selling an estimated $151K and leaving 27,349 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Osaic Holdings first reported a position in XAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q4 2025. 30 funds tracked by Wall St. Rank hold XAUG as of Q3 2026.

Osaic Holdings held 27,349 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.08M as of Q3 2026.
Osaic Holdings sold 3,831 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2026, an estimated $151K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2883 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 13 quarters since.
Osaic Holdings's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.5M in Q4 2025.
30 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.