AE Wealth Management
FAUG icon

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

AE Wealth Management’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 		$701K Buy
12,401
+294
+2% +$16.2K ﹤0.01% 1063
2026
Q1 		$627K Sell
12,107
-157
-1% -$8.32K ﹤0.01% 1005
2025
Q4 		$649K Sell
12,264
-703
-5% -$36.8K ﹤0.01% 950
2025
Q3 		$673K Sell
12,967
-2,054
-14% -$104K ﹤0.01% 867
2025
Q2 		$736K Sell
15,021
-5,882
-28% -$272K 0.01% 801
2025
Q1 		$951K Sell
20,903
-16,979
-45% -$794K 0.01% 713
2024
Q4 		$1.76M Sell
37,882
-9,059
-19% -$421K 0.02% 562
2024
Q3 		$2.15M Buy
46,941
+4,359
+10% +$194K 0.02% 512
2024
Q2 		$1.88M Sell
42,582
-1,826
-4% -$78.9K 0.02% 534
2024
Q1 		$1.9M Sell
44,408
-29,081
-40% -$1.21M 0.02% 502
2023
Q4 		$3.04M Sell
73,489
-5,988
-8% -$231K 0.02% 764
2023
Q3 		$2.97M Sell
79,477
-92,094
-54% -$3.55M 0.02% 718
2023
Q2 		$6.63M Sell
171,571
-136,684
-44% -$5.06M 0.04% 463
2023
Q1 		$11.2M Buy
308,255
+218,674
+244% +$7.82M 0.07% 321
2022
Q4 		$3.1M Sell
89,581
-8,241
-8% -$285K 0.02% 606
2022
Q3 		$3.21M Buy
97,822
+79,872
+445% +$2.83M 0.03% 547
2022
Q2 		$620K Sell
17,950
-2,841
-14% -$102K 0.01% 1088
2022
Q1 		$791K Sell
20,791
-3,186
-13% -$119K 0.01% 1010
2021
Q4 		$929K Buy
23,977
+62
+0.3% +$2.35K 0.01% 950
2021
Q3 		$872K Buy
23,915
+8,038
+51% +$298K 0.01% 917
2021
Q2 		$586K Sell
15,877
-1,548
-9% -$56.5K 0.01% 1091
2021
Q1 		$626K Sell
17,425
-648
-4% -$22.8K 0.01% 927
2020
Q4 		$628K Sell
18,073
-4,012
-18% -$135K 0.01% 882
2020
Q3 		$714K Buy
+22,085
New +$707K 0.01% 733

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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

AE Wealth Management's FAUG Position: Q2 2026 in Review

AE Wealth Management increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.4% in Q2 2026, buying an estimated $16.2K and bringing the position to 12,401 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

AE Wealth Management first reported a position in FAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.2M in Q1 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • AE Wealth Management held 12,401 shares of FT Vest US Equity Buffer ETF August worth $701K as of Q2 2026.
  • AE Wealth Management bought 294 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $16.2K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1063 holding.
  • AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
  • AE Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $11.2M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.