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Arkadios Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Arkadios Wealth 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
Q1 		$780K Hold
15,068
– – 0.01% 903
2025
Q4 		$798K Buy
15,068
+112
+0.7% +$5.86K 0.02% 802
2025
Q3 		$776K Buy
14,956
+7,613
+104% +$384K 0.02% 747
2025
Q2 		$360K Sell
7,343
-2,285
-24% -$106K 0.01% 982
2025
Q1 		$438K Hold
9,628
– – 0.02% 751
2024
Q4 		$448K Buy
9,628
+2,785
+41% +$129K 0.02% 584
2024
Q3 		$313K Sell
6,843
-400
-6% -$17.8K 0.02% 692
2024
Q2 		$319K Sell
7,243
-541
-7% -$23.4K 0.02% 617
2024
Q1 		$334K Sell
7,784
-258
-3% -$10.8K 0.03% 505
2023
Q4 		$327K Sell
8,042
-1,109
-12% -$42.8K 0.03% 494
2023
Q3 		$342K Buy
+9,151
New +$353K 0.03% 442

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arkadios Wealth Advisors's FAUG Position: Q1 2026 in Review

Arkadios Wealth Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 15,068 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #903.

Arkadios Wealth Advisors first reported a position in FAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $798K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Arkadios Wealth Advisors held 15,068 shares of FT Vest US Equity Buffer ETF August worth $780K as of Q1 2026.
  • Arkadios Wealth Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #903 holding.
  • Arkadios Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
  • Arkadios Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $798K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.