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

PFS Partners’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	$123K	Sell	3,154 -65	-2%	-$2.51K	0.05%	128
2026 Q1	$119K	Sell	3,219 -15	-0.5%	-$562	0.05%	116
2025 Q4	$121K	Hold	3,234	–	–	0.06%	109
2025 Q3	$119K	Buy	3,234 +991	+44%	+$35.9K	0.06%	102
2025 Q2	$80.1K	Buy	2,243 +994	+80%	+$34.2K	0.04%	120
2025 Q1	$42.6K	Sell	1,249 -208	-14%	-$7.16K	0.02%	156
2024 Q4	$49.8K	Sell	1,457 -49	-3%	-$1.67K	0.03%	147
2024 Q3	$50.8K	Buy	+1,506	New	+$49.9K	0.03%	133
2024 Q1	–	Sell	-8,979	Closed	-$282K	–	491
2023 Q4	$282K	Buy	8,979 +473	+6%	+$14.3K	0.19%	39
2023 Q3	$252K	Buy	+8,506	New	+$255K	0.22%	31

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PFS Partners's XAUG Position: Q2 2026 in Review

PFS Partners reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 2% in Q2 2026, selling an estimated $2.51K and leaving 3,154 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #128.

PFS Partners first reported a position in XAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $282K in Q4 2023. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

PFS Partners held 3,154 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $123K as of Q2 2026.
PFS Partners sold 65 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $2.51K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.05% of PFS Partners's portfolio in Q2 2026, its #128 holding.
PFS Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
PFS Partners's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $282K in Q4 2023.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.