Ameritas Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.54M Buy
44,969
+28,702
+176% +$1.58M 0.05% 311
2026
Q1
$842K Buy
16,267
+649
+4% +$34.4K 0.03% 423
2025
Q4
$827K Sell
15,618
-5,992
-28% -$313K 0.03% 412
2025
Q3
$1.12M Sell
21,610
-12,942
-37% -$653K 0.07% 232
2025
Q2
$1.69M Sell
34,552
-2,091
-6% -$96.6K 0.09% 226
2025
Q1
$1.69M Sell
36,643
-1,225
-3% -$57.3K 0.07% 270
2024
Q4
$1.76M Buy
37,868
+2,372
+7% +$110K 0.06% 289
2024
Q3
$1.62M Buy
35,496
+12,757
+56% +$569K 0.07% 276
2024
Q2
$1M Sell
22,739
-1,085
-5% -$46.9K 0.04% 410
2024
Q1
$1.01M Buy
23,824
+14,691
+161% +$613K 0.04% 375
2023
Q4
$382K Sell
9,133
-12,181
-57% -$470K 0.02% 491
2023
Q3
$801K Buy
21,314
+4,376
+26% +$169K 0.04% 384
2023
Q2
$647K Sell
16,938
-3,464
-17% -$128K 0.08% 242
2023
Q1
$745K Sell
20,402
-12,635
-38% -$452K 0.04% 378
2022
Q4
$1.14M Buy
33,037
+5,650
+21% +$195K 0.05% 317
2022
Q3
$899K Buy
27,387
+12,617
+85% +$448K 0.05% 300
2022
Q2
$510K Hold
14,770
– – 0.03% 447
2022
Q1
$562K Sell
14,770
-3,047
-17% -$114K 0.02% 473
2021
Q4
$690K Buy
+17,817
New +$676K 0.03% 414

Other funds holding FAUG

Ameritas Advisory Services's FAUG Position: Q2 2026 in Review

Ameritas Advisory Services increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 176% in Q2 2026, buying an estimated $1.58M and bringing the position to 44,969 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #311.

Ameritas Advisory Services first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Ameritas Advisory Services held 44,969 shares of FT Vest US Equity Buffer ETF August worth $2.54M as of Q2 2026.
  • Ameritas Advisory Services bought 28,702 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.58M.
  • FT Vest US Equity Buffer ETF August made up 0.05% of Ameritas Advisory Services's portfolio in Q2 2026, its #311 holding.
  • Ameritas Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.