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 Q2	$431K	Sell	11,023 -1,067	-9%	-$41.1K	0.03%	505
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

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

Silver Oak Securities's XAUG Position: Q2 2026 in Review

Silver Oak Securities reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 8.8% in Q2 2026, selling an estimated $41.1K and leaving 11,023 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #505.

Silver Oak Securities first reported a position in XAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $449K in Q1 2026. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Silver Oak Securities held 11,023 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $431K as of Q2 2026.
Silver Oak Securities sold 1,067 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $41.1K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #505 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 7 quarters since.
Silver Oak Securities's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $449K in Q1 2026.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.