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

Beacon Financial Group’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 		$1.5M Sell
26,481
-178
-0.7% -$9.83K 0.14% 148
2026
Q1 		$1.38M Hold
26,659
– – 0.14% 148
2025
Q4 		$1.41M Sell
26,659
-2,635
-9% -$138K 0.14% 142
2025
Q3 		$1.52M Sell
29,294
-1,634
-5% -$82.5K 0.15% 147
2025
Q2 		$1.52M Sell
30,928
-251
-0.8% -$11.6K 0.16% 134
2025
Q1 		$1.42M Sell
31,179
-4,317
-12% -$202K 0.15% 133
2024
Q4 		$1.65M Sell
35,496
-3,566
-9% -$166K 0.18% 128
2024
Q3 		$1.79M Buy
39,062
+12,084
+45% +$539K 0.19% 120
2024
Q2 		$1.19M Sell
26,978
-180,412
-87% -$7.79M 0.14% 145
2024
Q1 		$8.89M Sell
207,390
-7,442
-3% -$310K 1.02% 19
2023
Q4 		$8.73M Sell
214,832
-4,246
-2% -$164K 1.06% 18
2023
Q3 		$8.36M Hold
219,078
– – 1.19% 13
2023
Q2 		$8.36M Buy
219,078
+28,535
+15% +$1.06M 1.13% 20
2023
Q1 		$5.93M Buy
190,543
+54,126
+40% +$1.94M 0.83% 30
2022
Q4 		$4.55M Sell
136,417
-98,815
-42% -$3.42M 0.62% 57
2022
Q3 		$8.25M Hold
235,232
– – 1.28% 17
2022
Q2 		$8.25M Sell
235,232
-2,872
-1% -$103K 1.23% 17
2022
Q1 		$9.13M Buy
238,104
+1,291
+0.5% +$48.3K 1.22% 18
2021
Q4 		$9.21M Buy
236,813
+7,224
+3% +$274K 1.2% 20
2021
Q3 		$8.43M Buy
+229,589
New +$8.52M 1.13% 20

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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 Group's FAUG Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.67% in Q2 2026, selling an estimated $9.83K and leaving 26,481 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #148.

Beacon Financial Group first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.21M in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Beacon Financial Group held 26,481 shares of FT Vest US Equity Buffer ETF August worth $1.5M as of Q2 2026.
  • Beacon Financial Group sold 178 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $9.83K.
  • FT Vest US Equity Buffer ETF August made up 0.14% of Beacon Financial Group's portfolio in Q2 2026, its #148 holding.
  • Beacon Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
  • Beacon Financial Group's FT Vest US Equity Buffer ETF August position peaked at $9.21M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.