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 Q2	$775K	Sell	13,713 -1,355	-9%	-$74.8K	0.01%	911
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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Arkadios Wealth Advisors's FAUG Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 9% in Q2 2026, selling an estimated $74.8K and leaving 13,713 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #911.

Arkadios Wealth Advisors first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $798K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Arkadios Wealth Advisors held 13,713 shares of FT Vest US Equity Buffer ETF August worth $775K as of Q2 2026.
Arkadios Wealth Advisors sold 1,355 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $74.8K.
FT Vest US Equity Buffer ETF August made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #911 holding.
Arkadios Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Arkadios Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $798K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.