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Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Arbor Capital Management (Alaska)’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 		$306K Sell
5,428
-2,734
-33% -$151K 0.3% 68
2026
Q1 		$430K Sell
8,162
-465
-5% -$24.6K 0.35% 75
2025
Q4 		$458K Sell
8,627
-170
-2% -$8.89K 0.38% 71
2025
Q3 		$457K Sell
8,797
-707
-7% -$35.7K 0.37% 69
2025
Q2 		$472K Sell
9,504
-658
-6% -$30.4K 0.41% 64
2025
Q1 		$463K Sell
10,162
-233
-2% -$10.9K 0.45% 62
2024
Q4 		$492K Sell
10,395
-443
-4% -$20.6K 0.48% 60
2024
Q3 		$493K Buy
10,838
+1,227
+13% +$54.7K 0.47% 63
2024
Q2 		$424K Sell
9,611
-87
-0.9% -$3.76K 0.39% 66
2024
Q1 		$418K Hold
9,698
– – 0.4% 68
2023
Q4 		$390K Sell
9,698
-472
-5% -$18.2K 0.29% 80
2023
Q3 		$379K Sell
10,170
-1,607
-14% -$61.9K 0.34% 72
2023
Q2 		$454K Sell
11,777
-142
-1% -$5.26K 0.35% 73
2023
Q1 		$434K Sell
11,919
-18
-0.2% -$644 0.35% 74
2022
Q4 		$411K Hold
11,937
– – 0.37% 77
2022
Q3 		$405K Sell
11,937
-672
-5% -$23.8K 0.37% 78
2022
Q2 		$436K Sell
12,609
-121
-1% -$4.34K 0.42% 76
2022
Q1 		$483K Sell
12,730
-100
-0.8% -$3.74K 0.37% 81
2021
Q4 		$497K Buy
+12,830
New +$487K 0.35% 79

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

Arbor Capital Management (Alaska)'s FAUG Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 33% in Q2 2026, selling an estimated $151K and leaving 5,428 shares worth $306K. The position accounts for 0.3% of the portfolio, ranked #68.

Arbor Capital Management (Alaska) first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $497K in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Arbor Capital Management (Alaska) held 5,428 shares of FT Vest US Equity Buffer ETF August worth $306K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 2,734 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $151K.
  • FT Vest US Equity Buffer ETF August made up 0.3% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #68 holding.
  • Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF August position peaked at $497K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.