Armis Advisers’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Armis Advisers’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 Q3	$287K	Hold	4,915	–	–	0.02%	384
2026 Q2	$279K	Hold	4,915	–	–	0.03%	380
2026 Q1	$274K	Hold	4,915	–	–	0.03%	372
2025 Q4	$254K	Buy	+4,915	New	+$257K	0.03%	363
2025 Q3	–	Sell	-125,456	Closed	-$6.15M	–	392
2025 Q2	$6.15M	Sell	125,456 -273	-0.2%	-$12.6K	0.49%	45
2025 Q1	$5.72M	Buy	125,729 +337	+0.3%	+$15.8K	0.53%	44
2024 Q4	$5.84M	Buy	+125,392	New	+$5.82M	0.71%	35

Other funds holding FAUG

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Armis Advisers's FAUG Position: Q3 2026 in Review

Armis Advisers held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 4,915 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #384.

Armis Advisers first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.15M in Q2 2025. 20 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Armis Advisers held 4,915 shares of FT Vest US Equity Buffer ETF August worth $287K as of Q3 2026.
Armis Advisers left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF August made up 0.02% of Armis Advisers's portfolio in Q3 2026, its #384 holding.
Armis Advisers first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's FT Vest US Equity Buffer ETF August position peaked at $6.15M in Q2 2025.
20 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.