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

BAM 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
-88,993
Closed -$4.71M – 167
2025
Q4 		$4.71M Sell
88,993
-10,840
-11% -$567K 3.41% 6
2025
Q3 		$5.18M Buy
+99,833
New +$5.04M 4.01% 3

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM Wealth Management's FAUG Position: Q1 2026 in Review

BAM Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 88,993 shares — an estimated $4.71M sold.

BAM Wealth Management first reported a position in FAUG in Q3 2025 and held it in 2 quarters. The position peaked at $5.18M in Q3 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • BAM Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • BAM Wealth Management sold 88,993 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $4.71M.
  • BAM Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • BAM Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $5.18M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on BAM Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.