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 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%	3924
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 $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Barclays's FAUG Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 44% in Q2 2026, buying an estimated $60K and bringing the position to 3,560 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Barclays first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $207K in Q2 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Barclays held 3,560 shares of FT Vest US Equity Buffer ETF August worth $201K as of Q2 2026.
Barclays bought 1,087 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $60K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3694 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Barclays's FT Vest US Equity Buffer ETF August position peaked at $207K in Q2 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.