Truist Financial’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Truist Financial’s Portfolio AUGM Stock Details AUGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Buy	12,140 +28	+0.2%	+$955	﹤0.01%	2189
2025 Q4	$412K	Buy	12,112 +37	+0.3%	+$1.25K	﹤0.01%	2154
2025 Q3	$406K	Sell	12,075 -273	-2%	-$9.09K	﹤0.01%	2149
2025 Q2	$406K	Hold	12,348	–	–	﹤0.01%	2048
2025 Q1	$391K	Sell	12,348 -500	-4%	-$16K	﹤0.01%	2004
2024 Q4	$409K	Sell	12,848 -450	-3%	-$14.3K	﹤0.01%	1990
2024 Q3	$420K	Buy	+13,298	New	+$417K	﹤0.01%	1953

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Truist Financial's AUGM Position: Q1 2026 in Review

Truist Financial increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 0.23% in Q1 2026, buying an estimated $955 and bringing the position to 12,140 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Truist Financial first reported a position in AUGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $420K in Q3 2024. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Truist Financial held 12,140 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $411K as of Q1 2026.
Truist Financial bought 28 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $955.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2189 holding.
Truist Financial first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Truist Financial's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $420K in Q3 2024.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.