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Aptus Capital Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Aptus Capital Advisors’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 		$33.9K Hold
600
– – ﹤0.01% 1440
2026
Q1 		$31.1K Hold
600
– – ﹤0.01% 1337
2025
Q4 		$31.8K Hold
600
– – ﹤0.01% 1353
2025
Q3 		$31.1K Hold
600
– – ﹤0.01% 1295
2025
Q2 		$29.4K Hold
600
– – ﹤0.01% 1241
2025
Q1 		$27.3K Hold
600
– – ﹤0.01% 1175
2024
Q4 		$27.9K Sell
600
-400
-40% -$18.6K ﹤0.01% 1168
2024
Q3 		$45.8K Buy
1,000
+600
+150% +$26.8K ﹤0.01% 945
2024
Q2 		$17.6K Hold
400
– – ﹤0.01% 986
2024
Q1 		$17.2K Buy
+400
New +$16.7K ﹤0.01% 987

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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

Aptus Capital Advisors's FAUG Position: Q2 2026 in Review

Aptus Capital Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 600 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Aptus Capital Advisors first reported a position in FAUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.8K in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Aptus Capital Advisors held 600 shares of FT Vest US Equity Buffer ETF August worth $33.9K as of Q2 2026.
  • Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q2 2026, its #1440 holding.
  • Aptus Capital Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
  • Aptus Capital Advisors's FT Vest US Equity Buffer ETF August position peaked at $45.8K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.