BIG
FAUG icon

Brookwood Investment Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Brookwood Investment 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 		$309K Sell
5,476
-4,802
-47% -$265K 0.03% 397
2026
Q1 		$532K Buy
10,278
+4,523
+79% +$240K 0.07% 278
2025
Q4 		$305K Sell
5,755
-2,571
-31% -$134K 0.04% 391
2025
Q3 		$432K Buy
+8,326
New +$420K 0.06% 292

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

Brookwood Investment Group's FAUG Position: Q2 2026 in Review

Brookwood Investment Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 47% in Q2 2026, selling an estimated $265K and leaving 5,476 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #397.

Brookwood Investment Group first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $532K in Q1 2026. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Brookwood Investment Group held 5,476 shares of FT Vest US Equity Buffer ETF August worth $309K as of Q2 2026.
  • Brookwood Investment Group sold 4,802 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $265K.
  • FT Vest US Equity Buffer ETF August made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #397 holding.
  • Brookwood Investment Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's FT Vest US Equity Buffer ETF August position peaked at $532K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.