AQR Capital Management’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
$478K Sell
8,468
-68
-0.8% -$3.75K ﹤0.01% 3407
2026
Q1
$442K Buy
8,536
+68
+0.8% +$3.6K ﹤0.01% 3195
2025
Q4
$448K Buy
+8,468
New +$443K ﹤0.01% 2975

Other funds holding FAUG

AQR Capital Management's FAUG Position: Q2 2026 in Review

AQR Capital Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.8% in Q2 2026, selling an estimated $3.75K and leaving 8,468 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

AQR Capital Management first reported a position in FAUG in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • AQR Capital Management held 8,468 shares of FT Vest US Equity Buffer ETF August worth $478K as of Q2 2026.
  • AQR Capital Management sold 68 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $3.75K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3407 holding.
  • AQR Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.