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

Bleakley 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 Q1	$1.3M	Sell	25,030 -2,155	-8%	-$114K	0.02%	471
2025 Q4	$1.44M	Sell	27,185 -5,523	-17%	-$289K	0.03%	408
2025 Q3	$1.7M	Buy	+32,708	New	+$1.65M	0.04%	326
2025 Q1	–	Sell	-6,910	Closed	-$322K	–	666
2024 Q4	$322K	Hold	6,910	–	–	0.01%	774
2024 Q3	$316K	Buy	+6,910	New	+$308K	0.01%	749

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bleakley Financial Group's FAUG Position: Q1 2026 in Review

Bleakley Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.9% in Q1 2026, selling an estimated $114K and leaving 25,030 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #471.

Bleakley Financial Group first reported a position in FAUG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Bleakley Financial Group held 25,030 shares of FT Vest US Equity Buffer ETF August worth $1.3M as of Q1 2026.
Bleakley Financial Group sold 2,155 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $114K.
FT Vest US Equity Buffer ETF August made up 0.02% of Bleakley Financial Group's portfolio in Q1 2026, its #471 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 5 quarters since.
Bleakley Financial Group's FT Vest US Equity Buffer ETF August position peaked at $1.7M in Q3 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.