Barclays’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Barclays’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	$205K	Hold	3,560	–	–	﹤0.01%	3950
2026 Q2	$201K	Buy	3,560 +1,087	+44%	+$60K	﹤0.01%	3694
2026 Q1	$128K	Sell	2,473 -1,290	-34%	-$68.3K	﹤0.01%	3923
2025 Q4	$199K	Sell	3,763 -5	-0.1%	-$262	﹤0.01%	4319
2025 Q3	$196K	Sell	3,768 -457	-11%	-$23.1K	﹤0.01%	4326
2025 Q2	$207K	Buy	4,225 +2,784	+193%	+$129K	﹤0.01%	4251
2025 Q1	$65.5K	Sell	1,441 -1,238	-46%	-$57.9K	﹤0.01%	4540
2024 Q4	$125K	Sell	2,679 -1,709	-39%	-$79.3K	﹤0.01%	4527
2024 Q3	$201K	Buy	+4,388	New	+$196K	﹤0.01%	4281

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

LPL Financial San Diego, California $468B AUM 17.69% 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

Barclays's FAUG Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 3,560 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Barclays first reported a position in FAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $207K in Q2 2025. 115 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Barclays held 3,560 shares of FT Vest US Equity Buffer ETF August worth $205K as of Q3 2026.
Barclays left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3950 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
Barclays's FT Vest US Equity Buffer ETF August position peaked at $207K in Q2 2025.
115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.