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

BCGM 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 Q3	$458K	Sell	7,950 -2,050	-21%	-$117K	0.09%	121
2026 Q2	$565K	Hold	10,000	–	–	0.12%	109
2026 Q1	$518K	Hold	10,000	–	–	0.13%	111
2025 Q4	$530K	Hold	10,000	–	–	0.14%	107
2025 Q3	$519K	Hold	10,000	–	–	0.14%	110
2025 Q2	$490K	Hold	10,000	–	–	0.14%	105
2025 Q1	$455K	Hold	10,000	–	–	0.14%	103
2024 Q4	$465K	Hold	10,000	–	–	0.15%	100
2024 Q3	$458K	Hold	10,000	–	–	0.15%	99
2024 Q2	$441K	Hold	10,000	–	–	0.15%	100
2024 Q1	$429K	Hold	10,000	–	–	0.15%	96
2023 Q4	$406K	Hold	10,000	–	–	0.17%	89
2023 Q3	$374K	Hold	10,000	–	–	0.17%	85
2023 Q2	$386K	Hold	10,000	–	–	0.17%	81
2023 Q1	$365K	Buy	+10,000	New	+$358K	0.18%	78

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

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

BCGM Wealth Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 21% in Q3 2026, selling an estimated $117K and leaving 7,950 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #121.

BCGM Wealth Management first reported a position in FAUG in Q1 2023 and has held it in 15 quarters since. The position peaked at $565K in Q2 2026. 111 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

BCGM Wealth Management held 7,950 shares of FT Vest US Equity Buffer ETF August worth $458K as of Q3 2026.
BCGM Wealth Management sold 2,050 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $117K.
FT Vest US Equity Buffer ETF August made up 0.09% of BCGM Wealth Management's portfolio in Q3 2026, its #121 holding.
BCGM Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 15 quarters since.
BCGM Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $565K in Q2 2026.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on BCGM Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.