Beacon Financial Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Beacon Financial Advisory’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	$546K	Sell	9,664 -1,100	-10%	-$60.7K	0.11%	228
2026 Q1	$557K	Hold	10,764	–	–	0.13%	204
2025 Q4	$570K	Hold	10,764	–	–	0.13%	195
2025 Q3	$559K	Buy	10,764 +1,719	+19%	+$86.8K	0.13%	192
2025 Q2	$443K	Hold	9,045	–	–	0.11%	220
2025 Q1	$411K	Hold	9,045	–	–	0.12%	194
2024 Q4	$421K	Buy	9,045 +3,400	+60%	+$158K	0.14%	184
2024 Q3	$258K	Sell	5,645 -830	-13%	-$37K	0.09%	243
2024 Q2	$285K	Hold	6,475	–	–	0.11%	218
2024 Q1	$278K	Hold	6,475	–	–	0.14%	189
2023 Q4	$263K	Hold	6,475	–	–	0.13%	207
2023 Q3	$242K	Buy	+6,475	New	+$250K	0.13%	195

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

Beacon Financial Advisory's FAUG Position: Q2 2026 in Review

Beacon Financial Advisory reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 10% in Q2 2026, selling an estimated $60.7K and leaving 9,664 shares worth $546K. The position accounts for 0.11% of the portfolio, ranked #228.

Beacon Financial Advisory first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $570K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Beacon Financial Advisory held 9,664 shares of FT Vest US Equity Buffer ETF August worth $546K as of Q2 2026.
Beacon Financial Advisory sold 1,100 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $60.7K.
FT Vest US Equity Buffer ETF August made up 0.11% of Beacon Financial Advisory's portfolio in Q2 2026, its #228 holding.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF August position peaked at $570K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.