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XAXAUG
12 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST

Kestra Advisory Services, LLC holds 22,973 shares of XAUG (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST), worth $898,012 as of 2026-Q2. The position was decreased (-21.3% shares). XAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$898,012

Current Shares

22,973

Total Value Change

+$568,060

Total Shares Change

+11,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,973
-21.3%
$898,0120.0%$39.09
0
2026-Q1
Decreased
29,186
-0.7%
$1.1M0.0%$37.56
0
2025-Q4
Decreased
29,401
-17.1%
$1.1M0.0%$37.50
0
2025-Q3
Increased
35,459
+26.6%
$1.3M0.0%$36.69
31
2025-Q2
Decreased
28,007
-27.4%
$1M0.0%$35.68
0
2025-Q1
Decreased
38,596
-39.4%
$1.3M0.0%$33.97
0
2024-Q4
Decreased
63,730
-0.1%
$2.2M0.0%$34.24
0
2024-Q3
New
63,789
-
$2.2M0.0%$33.65
36
2024-Q2
Exited
0
-100.0%
$00.0%$32.86
0
2024-Q1
Decreased
10,481
-19.1%
$338,5350.0%$32.30
0
2023-Q4
Increased
12,959
+16.4%
$406,4680.0%$31.37
28
2023-Q3
New
11,132
-
$329,9520.0%$29.64
33

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

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