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SMART Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

SMART Wealth’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
2023
Q4 		– Sell
-376,665
Closed -$11.2M – 93
2023
Q3 		$11.2M Buy
+376,665
New +$11.3M 8.39% 2

Other funds holding XAUG

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SMART Wealth's XAUG Position: Q4 2023 in Review

SMART Wealth sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q4 2023, closing a stake of 376,665 shares — an estimated $11.2M sold.

SMART Wealth first reported a position in XAUG in Q3 2023 and held it in 1 quarter. The position peaked at $11.2M in Q3 2023. 24 funds tracked by Wall St. Rank hold XAUG as of Q4 2023.

  • SMART Wealth reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • SMART Wealth sold 376,665 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q4 2023, an estimated $11.2M.
  • SMART Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • SMART Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $11.2M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q4 2023.

Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.