1776 Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

1776 Wealth’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	20,671	–	–	0.41%	45
2026 Q1	$1.07M	Hold	20,671	–	–	0.42%	41
2025 Q4	$1.09M	Sell	20,671 -482	-2%	-$25.2K	0.41%	42
2025 Q3	$1.1M	Buy	21,153 +2,533	+14%	+$128K	0.42%	45
2025 Q2	$913K	Hold	18,620	–	–	0.38%	50
2025 Q1	$847K	Hold	18,620	–	–	0.39%	49
2024 Q4	$867K	Hold	18,620	–	–	0.4%	49
2024 Q3	$852K	Hold	18,620	–	–	0.38%	46
2024 Q2	$821K	Hold	18,620	–	–	0.37%	51
2024 Q1	$798K	Hold	18,620	–	–	0.38%	48
2023 Q4	$757K	Hold	18,620	–	–	0.38%	44
2023 Q3	$696K	Hold	18,620	–	–	0.37%	47
2023 Q2	$719K	Sell	18,620 -265	-1%	-$9.81K	0.38%	45
2023 Q1	$689K	Hold	18,885	–	–	0.41%	42
2022 Q4	$654K	Buy	+18,885	New	+$653K	0.47%	42

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

1776 Wealth's FAUG Position: Q2 2026 in Review

1776 Wealth held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 20,671 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #45.

1776 Wealth first reported a position in FAUG in Q4 2022 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

1776 Wealth held 20,671 shares of FT Vest US Equity Buffer ETF August worth $1.17M as of Q2 2026.
1776 Wealth left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.41% of 1776 Wealth's portfolio in Q2 2026, its #45 holding.
1776 Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.