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Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Silver Oak Securities’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 		$449K Buy
12,090
+2,115
+21% +$79.3K 0.03% 472
2025
Q4 		$374K Buy
9,975
+4,223
+73% +$156K 0.03% 549
2025
Q3 		$211K Buy
+5,752
New +$208K 0.02% 691
2025
Q2 		– Sell
-9,183
Closed -$312K – 733
2025
Q1 		$312K Buy
9,183
+863
+10% +$29.7K 0.03% 490
2024
Q4 		$285K Buy
8,320
+351
+4% +$11.9K 0.03% 524
2024
Q3 		$268K Buy
+7,969
New +$264K 0.03% 442

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
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 $1.55B AUM 29.02% 1-Year Est. Return

Silver Oak Securities's XAUG Position: Q1 2026 in Review

Silver Oak Securities increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 21% in Q1 2026, buying an estimated $79.3K and bringing the position to 12,090 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #472.

Silver Oak Securities first reported a position in XAUG in Q3 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Silver Oak Securities held 12,090 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $449K as of Q1 2026.
  • Silver Oak Securities bought 2,115 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $79.3K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #472 holding.
  • Silver Oak Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.