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 Q3	$668K	Hold	11,597	–	–	0.42%	59
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Aurora Private Wealth's FAUG Position: Q3 2026 in Review

Aurora Private Wealth held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 11,597 shares worth $668K. The position accounts for 0.42% of the portfolio, ranked #59.

Aurora Private Wealth first reported a position in FAUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $702K in Q1 2024. 96 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Aurora Private Wealth held 11,597 shares of FT Vest US Equity Buffer ETF August worth $668K as of Q3 2026.
Aurora Private Wealth left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF August made up 0.42% of Aurora Private Wealth's portfolio in Q3 2026, its #59 holding.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2022 and has held it in 17 quarters since.
Aurora Private Wealth's FT Vest US Equity Buffer ETF August position peaked at $702K in Q1 2024.
96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.