SPC
XAUG icon

Sigma Planning Corp’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Sigma Planning Corp’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
2024
Q1 		– Sell
-19,220
Closed -$603K – 1252
2023
Q4 		$603K Sell
19,220
-347,115
-95% -$10.5M 0.05% 402
2023
Q3 		$10.9M Buy
+366,335
New +$11M 0.41% 42

Other funds holding XAUG

DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sigma Planning Corp's XAUG Position: Q1 2024 in Review

Sigma Planning Corp sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2024, closing a stake of 19,220 shares — an estimated $603K sold.

Sigma Planning Corp first reported a position in XAUG in Q3 2023 and held it in 2 quarters. The position peaked at $10.9M in Q3 2023. 21 funds tracked by Wall St. Rank hold XAUG as of Q1 2024.

  • Sigma Planning Corp reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 19,220 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2024, an estimated $603K.
  • Sigma Planning Corp first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and held it in 2 quarters.
  • Sigma Planning Corp's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $10.9M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.