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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.26M Buy
+91,221
New +$5.23M 2.84% 3
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

BAM Wealth Management's FAUG Position: Q3 2026 in Review

BAM Wealth Management opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q3 2026: 91,221 shares worth $5.26M. The stake represents 2.84% of the portfolio and ranks #3 among its holdings. This is a return to the name: BAM Wealth Management previously reported a position in FAUG as recently as Q4 2025.

BAM Wealth Management first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • BAM Wealth Management held 91,221 shares of FT Vest US Equity Buffer ETF August worth $5.26M as of Q3 2026.
  • FT Vest US Equity Buffer ETF August was a new BAM Wealth Management position in Q3 2026.
  • FT Vest US Equity Buffer ETF August made up 2.84% of BAM Wealth Management's portfolio in Q3 2026, its #3 holding.
  • BAM Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on BAM Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.