Osaic Holdings
XAUG icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's XAUG Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 34% in Q1 2026, selling an estimated $509K and leaving 26,375 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Osaic Holdings first reported a position in XAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Osaic Holdings held 26,375 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $979K as of Q1 2026.
  • Osaic Holdings sold 13,575 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $509K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2730 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 11 quarters since.
  • Osaic Holdings's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.5M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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