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

Cambridge Investment Research 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	$3.63M	Sell	64,157 -745	-1%	-$41.1K	0.01%	1238
2026 Q1	$3.36M	Sell	64,902 -565	-0.9%	-$29.9K	0.01%	1213
2025 Q4	$3.47M	Sell	65,467 -2,503	-4%	-$131K	0.01%	1133
2025 Q3	$3.53M	Buy	67,970 +6,677	+11%	+$337K	0.01%	1113
2025 Q2	$3M	Sell	61,293 -32,393	-35%	-$1.5M	0.01%	1148
2025 Q1	$4.26M	Sell	93,686 -3,883	-4%	-$182K	0.01%	890
2024 Q4	$4.54M	Sell	97,569 -3,948	-4%	-$183K	0.02%	858
2024 Q3	$4.64M	Buy	101,517 +10,004	+11%	+$446K	0.02%	831
2024 Q2	$4.03M	Sell	91,513 -12,734	-12%	-$550K	0.01%	872
2024 Q1	$4.47M	Sell	104,247 -31,739	-23%	-$1.32M	0.02%	812
2023 Q4	$5.53M	Sell	135,986 -8,343	-6%	-$322K	0.02%	653
2023 Q3	$5.39M	Sell	144,329 -18,264	-11%	-$704K	0.03%	614
2023 Q2	$6.28M	Buy	162,593 +31,519	+24%	+$1.17M	0.03%	555
2023 Q1	$4.78M	Buy	131,074 +27,047	+26%	+$967K	0.02%	652
2022 Q4	$3.6M	Sell	104,027 -1,527	-1%	-$52.8K	0.02%	758
2022 Q3	$3.47M	Buy	105,554 +45,310	+75%	+$1.61M	0.02%	735
2022 Q2	$2.08M	Sell	60,244 -1,609	-3%	-$57.7K	0.01%	1020
2022 Q1	$2.35M	Sell	61,853 -73,468	-54%	-$2.75M	0.01%	1040
2021 Q4	$5.24M	Sell	135,321 -7,331	-5%	-$278K	0.02%	624
2021 Q3	$5.2M	Buy	142,652 +31,606	+28%	+$1.17M	0.03%	587
2021 Q2	$4.1M	Sell	111,046 -38,012	-26%	-$1.39M	0.02%	719
2021 Q1	$5.36M	Sell	149,058 -16,855	-10%	-$593K	0.03%	535
2020 Q4	$5.76M	Sell	165,913 -4,072	-2%	-$137K	0.03%	475
2020 Q3	$5.49M	Buy	+169,985	New	+$5.44M	0.04%	432

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 Investment Research Advisors's FAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.1% in Q2 2026, selling an estimated $41.1K and leaving 64,157 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1238.

Cambridge Investment Research Advisors first reported a position in FAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.28M in Q2 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Cambridge Investment Research Advisors held 64,157 shares of FT Vest US Equity Buffer ETF August worth $3.63M as of Q2 2026.
Cambridge Investment Research Advisors sold 745 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $41.1K.
FT Vest US Equity Buffer ETF August made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1238 holding.
Cambridge Investment Research Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
Cambridge Investment Research Advisors's FT Vest US Equity Buffer ETF August position peaked at $6.28M in Q2 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.