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 Q2	$425K	Sell	12,115 -25	-0.2%	-$868	﹤0.01%	2311
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 $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Truist Financial's AUGM Position: Q2 2026 in Review

Truist Financial reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 0.21% in Q2 2026, selling an estimated $868 and leaving 12,115 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Truist Financial first reported a position in AUGM in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Truist Financial held 12,115 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $425K as of Q2 2026.
Truist Financial sold 25 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $868.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2311 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 8 quarters since.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.