Advisornet Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Advisornet Financial’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	$39.6K	Hold	700	–	–	﹤0.01%	1192
2026 Q1	$36.2K	Hold	700	–	–	﹤0.01%	1165
2025 Q4	$37.1K	Hold	700	–	–	﹤0.01%	1149
2025 Q3	$36.3K	Hold	700	–	–	﹤0.01%	1124
2025 Q2	$34.3K	Hold	700	–	–	﹤0.01%	1114
2025 Q1	$31.8K	Hold	700	–	–	﹤0.01%	1059
2024 Q4	$32.6K	Hold	700	–	–	﹤0.01%	1006
2024 Q3	$32K	Buy	+700	New	+$31.2K	﹤0.01%	1047
2022 Q4	–	Sell	-1,300	Closed	-$43K	–	2407
2022 Q3	$43K	Hold	1,300	–	–	﹤0.01%	890
2022 Q2	$45K	Sell	1,300 -300	-19%	-$10.8K	﹤0.01%	896
2022 Q1	$61K	Hold	1,600	–	–	﹤0.01%	898
2021 Q4	$62K	Hold	1,600	–	–	﹤0.01%	941
2021 Q3	$58K	Buy	1,600 +1,300	+433%	+$48.2K	﹤0.01%	961
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	1384
2021 Q1	$11K	Buy	+300	New	+$10.6K	﹤0.01%	1342

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 22.9% 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

Advisornet Financial's FAUG Position: Q2 2026 in Review

Advisornet Financial held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 700 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Advisornet Financial first reported a position in FAUG in Q1 2021 and has held it in 15 quarters since. The position peaked at $62K in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Advisornet Financial held 700 shares of FT Vest US Equity Buffer ETF August worth $39.6K as of Q2 2026.
Advisornet Financial left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1192 holding.
Advisornet Financial first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and has held it in 15 quarters since.
Advisornet Financial's FT Vest US Equity Buffer ETF August position peaked at $62K in Q4 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.