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Brinker Capital Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Brinker Capital Investments’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 		– Sell
-11,676
Closed -$605K – 1954
2026
Q1 		$605K Sell
11,676
-989
-8% -$52.4K 0.01% 1372
2025
Q4 		$671K Buy
12,665
+315
+3% +$16.5K ﹤0.01% 1456
2025
Q3 		$641K Buy
12,350
+1,962
+19% +$99.1K 0.01% 1439
2025
Q2 		$509K Sell
10,388
-2,686
-21% -$124K ﹤0.01% 1501
2025
Q1 		$595K Buy
13,074
+166
+1% +$7.76K 0.01% 1335
2024
Q4 		$601K Buy
12,908
+253
+2% +$11.7K 0.01% 1280
2024
Q3 		$579K Buy
12,655
+2,047
+19% +$91.3K 0.01% 1285
2024
Q2 		$468K Buy
10,608
+2,231
+27% +$96.4K ﹤0.01% 1297
2024
Q1 		$359K Sell
8,377
-23
-0.3% -$959 ﹤0.01% 1394
2023
Q4 		$341K Sell
8,400
-216
-3% -$8.34K ﹤0.01% 1361
2023
Q3 		$322K Buy
8,616
+89
+1% +$3.43K ﹤0.01% 1348
2023
Q2 		$329K Sell
8,527
-1,928
-18% -$71.4K ﹤0.01% 1369
2023
Q1 		$381K Buy
+10,455
New +$374K ﹤0.01% 1253

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 22.9% 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

Brinker Capital Investments's FAUG Position: Q2 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 11,676 shares — an estimated $605K sold.

Brinker Capital Investments first reported a position in FAUG in Q1 2023 and held it in 13 quarters. The position peaked at $671K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Brinker Capital Investments reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 11,676 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $605K.
  • Brinker Capital Investments first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 13 quarters.
  • Brinker Capital Investments's FT Vest US Equity Buffer ETF August position peaked at $671K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.