Atria Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Atria Investments’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	$9.18M	Buy	+159,333	New	+$9.13M	0.09%	238
2026 Q1	–	Sell	-130,639	Closed	-$6.92M	–	2081
2025 Q4	$6.92M	Sell	130,639 -3,083	-2%	-$161K	0.08%	280
2025 Q3	$6.94M	Buy	+133,722	New	+$6.75M	0.08%	277
2025 Q2	–	Sell	-31,660	Closed	-$1.44M	–	2011
2025 Q1	$1.44M	Buy	31,660 +13,137	+71%	+$614K	0.02%	851
2024 Q4	$862K	Sell	18,523 -2,426	-12%	-$113K	0.01%	1058
2024 Q3	$958K	Buy	+20,949	New	+$934K	0.01%	987
2023 Q1	–	Sell	-41,255	Closed	-$1.43M	–	831
2022 Q4	$1.43M	Sell	41,255 -191	-0.5%	-$6.61K	0.03%	628
2022 Q3	$1.36M	Buy	+41,446	New	+$1.47M	0.03%	614
2021 Q4	–	Sell	-38,412	Closed	-$1.4M	–	858
2021 Q3	$1.4M	Sell	38,412 -35,565	-48%	-$1.32M	0.03%	664
2021 Q2	$2.73M	Buy	+73,977	New	+$2.7M	0.05%	403
2020 Q2	–	Sell	-134,821	Closed	-$3.64M	–	612
2020 Q1	$3.64M	Buy	+134,821	New	+$4.01M	0.28%	84

Other funds holding FAUG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments's FAUG Position: Q3 2026 in Review

Atria Investments opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q3 2026: 159,333 shares worth $9.18M. The stake represents 0.09% of the portfolio and ranks #238 among its holdings. This is a return to the name: Atria Investments previously reported a position in FAUG as recently as Q4 2025.

Atria Investments first reported a position in FAUG in Q1 2020 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Atria Investments held 159,333 shares of FT Vest US Equity Buffer ETF August worth $9.18M as of Q3 2026.
FT Vest US Equity Buffer ETF August was a new Atria Investments position in Q3 2026.
FT Vest US Equity Buffer ETF August made up 0.09% of Atria Investments's portfolio in Q3 2026, its #238 holding.
Atria Investments first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.