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Allie Family Office’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Allie Family Office’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
Q1 		$635K Hold
12,260
– – 0.28% 49
2025
Q4 		$649K Hold
12,260
– – 0.3% 48
2025
Q3 		$636K Buy
+12,260
New +$619K 0.3% 47

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allie Family Office's FAUG Position: Q1 2026 in Review

Allie Family Office held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 12,260 shares worth $635K. The position accounts for 0.28% of the portfolio, ranked #49.

Allie Family Office first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $649K in Q4 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Allie Family Office held 12,260 shares of FT Vest US Equity Buffer ETF August worth $635K as of Q1 2026.
  • Allie Family Office left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.28% of Allie Family Office's portfolio in Q1 2026, its #49 holding.
  • Allie Family Office first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Allie Family Office's FT Vest US Equity Buffer ETF August position peaked at $649K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.