Blue Bell Private Wealth Management’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
Q2
$1.21M Hold
21,366
0.15% 110
2026
Q1
$1.11M Sell
21,366
-735
-3% -$38.9K 0.16% 100
2025
Q4
$1.17M Buy
22,101
+166
+0.8% +$8.68K 0.17% 95
2025
Q3
$1.14M Buy
21,935
+2,165
+11% +$109K 0.17% 89
2025
Q2
$969K Sell
19,770
-357
-2% -$16.5K 0.16% 87
2025
Q1
$916K Hold
20,127
0.17% 86
2024
Q4
$937K Sell
20,127
-21
-0.1% -$975 0.18% 80
2024
Q3
$922K Sell
20,148
-970
-5% -$43.3K 0.18% 81
2024
Q2
$931K Sell
21,118
-441
-2% -$19K 0.19% 76
2024
Q1
$924K Sell
21,559
-59
-0.3% -$2.46K 0.2% 74
2023
Q4
$878K Buy
21,618
+400
+2% +$15.4K 0.21% 70
2023
Q3
$793K Buy
21,218
+20,315
+2,250% +$783K 0.21% 66
2023
Q2
$34.9K Sell
903
-6,400
-88% -$237K 0.01% 296
2023
Q1
$266K Sell
7,303
-319
-4% -$11.4K 0.08% 107
2022
Q4
$264K Sell
7,622
-286
-4% -$9.89K 0.09% 100
2022
Q3
$260K Buy
7,908
+2,657
+51% +$94.3K 0.09% 91
2022
Q2
$181K Sell
5,251
-17
-0.3% -$610 0.06% 109
2022
Q1
$200K Sell
5,268
-904
-15% -$33.9K 0.06% 105
2021
Q4
$239K Buy
+6,172
New +$234K 0.06% 95

Other funds holding FAUG

Blue Bell Private Wealth Management's FAUG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 21,366 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #110.

Blue Bell Private Wealth Management first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Blue Bell Private Wealth Management held 21,366 shares of FT Vest US Equity Buffer ETF August worth $1.21M as of Q2 2026.
  • Blue Bell Private Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.15% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.