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 Q2	$212K	Sell	3,750 -8,510	-69%	-$470K	0.08%	102
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

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

Allie Family Office's FAUG Position: Q2 2026 in Review

Allie Family Office reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 69% in Q2 2026, selling an estimated $470K and leaving 3,750 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #102.

Allie Family Office first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $649K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Allie Family Office held 3,750 shares of FT Vest US Equity Buffer ETF August worth $212K as of Q2 2026.
Allie Family Office sold 8,510 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $470K.
FT Vest US Equity Buffer ETF August made up 0.08% of Allie Family Office's portfolio in Q2 2026, its #102 holding.
Allie Family Office first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
Allie Family Office's FT Vest US Equity Buffer ETF August position peaked at $649K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.