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XAXAUG
12 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST

COMMONWEALTH EQUITY SERVICES, LLC holds 14,992 shares of XAUG (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST), worth $586,040 as of 2026-Q2. The position was decreased (-5.8% shares). XAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$586,040

Current Shares

14,992

Total Value Change

+$130,040

Total Shares Change

-395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,992
-5.8%
$586,0400.0%$39.09
0
2026-Q1
Unchanged
15,912
0.0%
$590,6500.0%$37.56
0
2025-Q4
Decreased
15,912
-1.8%
$595,6800.0%$37.50
0
2025-Q3
Decreased
16,207
-3.6%
$596,0000.0%$36.69
0
2025-Q2
Decreased
16,815
-49.3%
$601,0000.0%$35.68
0
2025-Q1
Decreased
33,163
-6.8%
$1.1M0.0%$33.97
0
2024-Q4
Decreased
35,590
-1.5%
$1.2M0.0%$34.24
0
2024-Q3
Increased
36,125
+184.6%
$1.2M0.0%$33.65
41
2024-Q2
Decreased
12,695
-30.5%
$417,0000.0%$32.86
0
2024-Q1
Unchanged
18,262
0.0%
$590,0000.0%$32.30
0
2023-Q4
Increased
18,262
+18.7%
$573,0000.0%$31.37
29
2023-Q3
New
15,387
-
$456,0000.0%$29.64
33

Other major holders of XAUG: AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers

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