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Anfield Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Anfield Capital 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
Q1 		$55K Hold
1,063
– – 0.02% 236
2025
Q4 		$56.3K Hold
1,063
– – 0.02% 165
2025
Q3 		$55.2K Buy
+1,063
New +$53.7K 0.02% 173

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Anfield Capital Management's FAUG Position: Q1 2026 in Review

Anfield Capital Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 1,063 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #236.

Anfield Capital Management first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.3K in Q4 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Anfield Capital Management held 1,063 shares of FT Vest US Equity Buffer ETF August worth $55K as of Q1 2026.
  • Anfield Capital Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Anfield Capital Management's portfolio in Q1 2026, its #236 holding.
  • Anfield Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Anfield Capital Management's FT Vest US Equity Buffer ETF August position peaked at $56.3K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.