Steward Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Steward Partners Investment Advisory’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	$74.3K	Sell	1,900 -300	-14%	-$11.6K	﹤0.01%	2747
2026 Q1	$81.7K	Hold	2,200	–	–	﹤0.01%	2493
2025 Q4	$82.4K	Hold	2,200	–	–	﹤0.01%	2400
2025 Q3	$80.8K	Hold	2,200	–	–	﹤0.01%	2353
2025 Q2	$78.6K	Hold	2,200	–	–	﹤0.01%	2244
2025 Q1	$75K	Hold	2,200	–	–	﹤0.01%	2183
2024 Q4	$75.2K	Hold	2,200	–	–	﹤0.01%	2123
2024 Q3	$74.2K	Hold	2,200	–	–	﹤0.01%	2031
2024 Q2	$72.3K	Hold	2,200	–	–	﹤0.01%	1926
2024 Q1	$71.1K	Sell	2,200 -1,050	-32%	-$33.4K	﹤0.01%	1935
2023 Q4	$102K	Buy	+3,250	New	+$98.6K	﹤0.01%	1697

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

Steward Partners Investment Advisory's XAUG Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 14% in Q2 2026, selling an estimated $11.6K and leaving 1,900 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Steward Partners Investment Advisory first reported a position in XAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $102K in Q4 2023. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Steward Partners Investment Advisory held 1,900 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $74.3K as of Q2 2026.
Steward Partners Investment Advisory sold 300 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $11.6K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2747 holding.
Steward Partners Investment Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Steward Partners Investment Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $102K in Q4 2023.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.