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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 $1.36B AUM 13.96% 1-Year Est. Return

PFS Partners's XAUG Position: Q1 2026 in Review

PFS Partners reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 0.46% in Q1 2026, selling an estimated $562 and leaving 3,219 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #116.

PFS Partners first reported a position in XAUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $282K in Q4 2023. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

PFS Partners held 3,219 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $119K as of Q1 2026.
PFS Partners sold 15 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $562.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.05% of PFS Partners's portfolio in Q1 2026, its #116 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 9 quarters since.
PFS Partners's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $282K in Q4 2023.
39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.