O'Shaughnessy Asset Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-671	Closed	-$22.7K	–	2856
2026 Q1	$22.7K	Buy	+671	New	+$22.9K	﹤0.01%	2334

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

O'Shaughnessy Asset Management's AUGM Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q2 2026, closing a stake of 671 shares — an estimated $22.7K sold.

O'Shaughnessy Asset Management first reported a position in AUGM in Q1 2026 and held it in 1 quarter. The position peaked at $22.7K in Q1 2026. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 671 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $22.7K.
O'Shaughnessy Asset Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q1 2026 and held it in 1 quarter.
O'Shaughnessy Asset Management's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $22.7K in Q1 2026.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.