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

Apollon 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	$597K	Hold	10,566	–	–	0.01%	934
2026 Q1	$547K	Hold	10,566	–	–	0.01%	821
2025 Q4	$559K	Sell	10,566 -3,150	-23%	-$165K	0.01%	794
2025 Q3	$712K	Sell	13,716 -16,700	-55%	-$843K	0.01%	702
2025 Q2	$1.49M	Sell	30,416 -391	-1%	-$18.1K	0.03%	428
2025 Q1	$1.4M	Sell	30,807 -1,050	-3%	-$49.1K	0.03%	410
2024 Q4	$1.48M	Sell	31,857 -378	-1%	-$17.5K	0.03%	406
2024 Q3	$1.47M	Buy	32,235 +2,110	+7%	+$94.1K	0.04%	373
2024 Q2	$1.33M	Sell	30,125 -3,075	-9%	-$133K	0.04%	381
2024 Q1	$1.42M	Hold	33,200	–	–	0.04%	365
2023 Q4	$1.35M	Hold	33,200	–	–	0.05%	356
2023 Q3	$1.24M	Sell	33,200 -4,775	-13%	-$184K	0.06%	304
2023 Q2	$1.47M	Sell	37,975 -275	-0.7%	-$10.2K	0.07%	287
2023 Q1	$1.4M	Buy	38,250 +9,350	+32%	+$334K	0.09%	245
2022 Q4	$1M	Buy	28,900 +12,050	+72%	+$417K	0.07%	295
2022 Q3	$553K	Buy	+16,850	New	+$598K	0.05%	415

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 22.9% 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

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

Apollon Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 10,566 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #934.

Apollon Wealth Management first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.49M in Q2 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Apollon Wealth Management held 10,566 shares of FT Vest US Equity Buffer ETF August worth $597K as of Q2 2026.
Apollon Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #934 holding.
Apollon Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Apollon Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $1.49M in Q2 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.