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

Truist Financial’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	$293K	Buy	7,503 +1,347	+22%	+$51.9K	﹤0.01%	2560
2026 Q1	$229K	Sell	6,156 -81,424	-93%	-$3.05M	﹤0.01%	2569
2025 Q4	$3.28M	Buy	87,580 +4,669	+6%	+$173K	﹤0.01%	1040
2025 Q3	$3.05M	Sell	82,911 -9,347	-10%	-$338K	﹤0.01%	1129
2025 Q2	$3.3M	Sell	92,258 -554	-0.6%	-$19.1K	﹤0.01%	1050
2025 Q1	$3.16M	Sell	92,812 -37,538	-29%	-$1.29M	0.01%	1015
2024 Q4	$4.46M	Sell	130,350 -4,078	-3%	-$139K	0.01%	878
2024 Q3	$4.54M	Buy	+134,428	New	+$4.46M	0.01%	859

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Truist Financial's XAUG Position: Q2 2026 in Review

Truist Financial increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 22% in Q2 2026, buying an estimated $51.9K and bringing the position to 7,503 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Truist Financial first reported a position in XAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.54M in Q3 2024. 11 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Truist Financial held 7,503 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $293K as of Q2 2026.
Truist Financial bought 1,347 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $51.9K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2560 holding.
Truist Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Truist Financial's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $4.54M in Q3 2024.
11 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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