Archer Investment Corporation’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Archer Investment Corporation’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	$271K	Hold	5,233	–	–	0.06%	259
2025 Q4	$277K	Hold	5,233	–	–	0.06%	226
2025 Q3	$272K	Buy	5,233 +3,000	+134%	+$151K	0.06%	225
2025 Q2	$109K	Hold	2,233	–	–	0.03%	359
2025 Q1	$102K	Hold	2,233	–	–	0.03%	345
2024 Q4	$104K	Sell	2,233 -128	-5%	-$5.94K	0.03%	327
2024 Q3	$108K	Sell	2,361 -446	-16%	-$19.9K	0.03%	320
2024 Q2	$124K	Sell	2,807 -53	-2%	-$2.29K	0.04%	283
2024 Q1	$123K	Hold	2,860	–	–	0.04%	280
2023 Q4	$116K	Hold	2,860	–	–	0.04%	281
2023 Q3	$107K	Sell	2,860 -411	-13%	-$15.8K	0.04%	279
2023 Q2	$126K	Sell	3,271 -40,586	-93%	-$1.5M	0.05%	261
2023 Q1	$1.6M	Buy	43,857 +3,832	+10%	+$137K	0.59%	36
2022 Q4	$1.39M	Sell	40,025 -169	-0.4%	-$5.85K	0.54%	41
2022 Q3	$1.32M	Buy	40,194 +6,721	+20%	+$238K	0.56%	35
2022 Q2	$1.16M	Buy	33,473 +38	+0.1%	+$1.36K	0.47%	53
2022 Q1	$1.25M	Sell	33,435 -664	-2%	-$24.9K	0.44%	57
2021 Q4	$1.32M	Buy	34,099 +1,079	+3%	+$40.9K	0.45%	53
2021 Q3	$1.2M	Buy	+33,020	New	+$1.23M	0.45%	52

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Archer Investment Corporation's FAUG Position: Q1 2026 in Review

Archer Investment Corporation held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 5,233 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #259.

Archer Investment Corporation first reported a position in FAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q1 2023. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Archer Investment Corporation held 5,233 shares of FT Vest US Equity Buffer ETF August worth $271K as of Q1 2026.
Archer Investment Corporation left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.06% of Archer Investment Corporation's portfolio in Q1 2026, its #259 holding.
Archer Investment Corporation first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
Archer Investment Corporation's FT Vest US Equity Buffer ETF August position peaked at $1.6M in Q1 2023.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.