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Axxcess Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Axxcess Wealth Management’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
Q1 		– Sell
-5,974
Closed -$316K – 594
2025
Q4 		$316K Buy
+5,974
New +$312K 0.01% 831

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WAP
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MW
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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
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Axxcess Wealth Management's FAUG Position: Q1 2026 in Review

Axxcess Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 5,974 shares — an estimated $316K sold.

Axxcess Wealth Management first reported a position in FAUG in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Axxcess Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 5,974 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $316K.
  • Axxcess Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • Axxcess Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $316K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.