Cambridge Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cambridge Advisors’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	$394K	Sell	6,980 -220	-3%	-$12.1K	0.07%	135
2026 Q1	$373K	Sell	7,200 -300	-4%	-$15.9K	0.07%	136
2025 Q4	$397K	Sell	7,500 -300	-4%	-$15.7K	0.08%	132
2025 Q3	$405K	Sell	7,800 -100	-1%	-$5.05K	0.08%	129
2025 Q2	$387K	Sell	7,900 -200	-2%	-$9.24K	0.08%	128
2025 Q1	$368K	Sell	8,100 -1,700	-17%	-$79.5K	0.08%	130
2024 Q4	$456K	Sell	9,800 -100	-1%	-$4.64K	0.1%	117
2024 Q3	$453K	Hold	9,900	–	–	0.1%	125
2024 Q2	$436K	Hold	9,900	–	–	0.1%	125
2024 Q1	$425K	Sell	9,900 -100	-1%	-$4.17K	0.1%	127
2023 Q4	$406K	Hold	10,000	–	–	0.1%	126
2023 Q3	$374K	Buy	+10,000	New	+$385K	0.1%	124

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Cambridge Advisors's FAUG Position: Q2 2026 in Review

Cambridge Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 3.1% in Q2 2026, selling an estimated $12.1K and leaving 6,980 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #135.

Cambridge Advisors first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $456K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Cambridge Advisors held 6,980 shares of FT Vest US Equity Buffer ETF August worth $394K as of Q2 2026.
Cambridge Advisors sold 220 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $12.1K.
FT Vest US Equity Buffer ETF August made up 0.07% of Cambridge Advisors's portfolio in Q2 2026, its #135 holding.
Cambridge Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Cambridge Advisors's FT Vest US Equity Buffer ETF August position peaked at $456K in Q4 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.