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 Q3	$379K	Sell	6,585 -395	-6%	-$22.6K	0.07%	139
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 $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Cambridge Advisors's FAUG Position: Q3 2026 in Review

Cambridge Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.7% in Q3 2026, selling an estimated $22.6K and leaving 6,585 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #139.

Cambridge Advisors first reported a position in FAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $456K in Q4 2024. 58 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Cambridge Advisors held 6,585 shares of FT Vest US Equity Buffer ETF August worth $379K as of Q3 2026.
Cambridge Advisors sold 395 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $22.6K.
FT Vest US Equity Buffer ETF August made up 0.07% of Cambridge Advisors's portfolio in Q3 2026, its #139 holding.
Cambridge Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
Cambridge Advisors's FT Vest US Equity Buffer ETF August position peaked at $456K in Q4 2024.
58 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Cambridge Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.