Aurora Private Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Aurora Private Wealth’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	$655K	Sell	11,597 -737	-6%	-$40.7K	0.42%	56
2026 Q1	$653K	Hold	12,334	–	–	0.46%	57
2025 Q4	$653K	Buy	+12,334	New	+$645K	0.43%	62
2025 Q2	$692K	Hold	14,112	–	–	0.51%	49
2025 Q1	$642K	Hold	14,112	–	–	0.51%	53
2024 Q4	$657K	Hold	14,112	–	–	0.49%	55
2024 Q3	$646K	Buy	14,112 +5,321	+61%	+$237K	0.51%	55
2024 Q2	$388K	Sell	8,791 -7,615	-46%	-$329K	0.34%	75
2024 Q1	$702K	Hold	16,406	–	–	0.61%	47
2023 Q4	$667K	Sell	16,406 -2,177	-12%	-$84.1K	0.63%	42
2023 Q3	$695K	Buy	18,583 +2,253	+14%	+$86.8K	0.77%	39
2023 Q2	$631K	Hold	16,330	–	–	0.72%	42
2023 Q1	$596K	Buy	16,330 +1,695	+12%	+$60.6K	0.64%	42
2022 Q4	$507K	Sell	14,635 -986	-6%	-$34.1K	0.58%	49
2022 Q3	$513K	Buy	15,621 +9,031	+137%	+$320K	0.24%	71
2022 Q2	$228K	Buy	+6,590	New	+$236K	0.1%	148

Other funds holding FAUG

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

SAM

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aurora Private Wealth's FAUG Position: Q2 2026 in Review

Aurora Private Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 6% in Q2 2026, selling an estimated $40.7K and leaving 11,597 shares worth $655K. The position accounts for 0.42% of the portfolio, ranked #56.

Aurora Private Wealth first reported a position in FAUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $702K in Q1 2024. 56 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Aurora Private Wealth held 11,597 shares of FT Vest US Equity Buffer ETF August worth $655K as of Q2 2026.
Aurora Private Wealth sold 737 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $40.7K.
FT Vest US Equity Buffer ETF August made up 0.42% of Aurora Private Wealth's portfolio in Q2 2026, its #56 holding.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2022 and has held it in 16 quarters since.
Aurora Private Wealth's FT Vest US Equity Buffer ETF August position peaked at $702K in Q1 2024.
56 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.