Beacon Financial Advisory’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
$512K Sell
8,879
-785
-8% -$45K 0.1% 250
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

Beacon Financial Advisory's FAUG Position: Q3 2026 in Review

Beacon Financial Advisory reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 8.1% in Q3 2026, selling an estimated $45K and leaving 8,879 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #250.

Beacon Financial Advisory first reported a position in FAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $570K in Q4 2025. 168 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • Beacon Financial Advisory held 8,879 shares of FT Vest US Equity Buffer ETF August worth $512K as of Q3 2026.
  • Beacon Financial Advisory sold 785 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $45K.
  • FT Vest US Equity Buffer ETF August made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #250 holding.
  • Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
  • Beacon Financial Advisory's FT Vest US Equity Buffer ETF August position peaked at $570K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.