Royal Bank of Canada’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-145
Closed -$5K 7578
2025
Q2
$5K Hold
145
﹤0.01% 6659
2025
Q1
$5K Buy
+145
New +$4.99K ﹤0.01% 6377
2024
Q3
Sell
-1,700
Closed -$56K 7526
2024
Q2
$56K Buy
+1,700
New +$55.3K ﹤0.01% 5595

Other funds holding XAUG

Royal Bank of Canada's XAUG Position: Q3 2025 in Review

Royal Bank of Canada sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q3 2025, closing a stake of 145 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in XAUG in Q2 2024 and held it in 3 quarters. The position peaked at $56K in Q2 2024. 31 funds tracked by Wall St. Rank hold XAUG as of Q3 2025.

  • Royal Bank of Canada reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 145 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q3 2025, an estimated $5K.
  • Royal Bank of Canada first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q2 2024 and held it in 3 quarters.
  • Royal Bank of Canada's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $56K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.