Truist Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.3M Sell
92,258
-554
-0.6% -$19.8K ﹤0.01% 1048
2025
Q1 		$3.16M Sell
92,812
-37,538
-29% -$1.28M 0.01% 1011
2024
Q4 		$4.46M Sell
130,350
-4,078
-3% -$139K 0.01% 874
2024
Q3 		$4.54M Buy
+134,428
New +$4.54M 0.01% 854