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Cape Investment Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cape Investment Advisory’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 		$21K Buy
365
+95
+35% +$5.44K 0.01% 723
2026
Q2 		$15.3K Buy
+270
New +$14.9K ﹤0.01% 764

Other funds holding FAUG

SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

Cape Investment Advisory's FAUG Position: Q3 2026 in Review

Cape Investment Advisory increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 35% in Q3 2026, buying an estimated $5.44K and bringing the position to 365 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #723.

Cape Investment Advisory first reported a position in FAUG in Q2 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • Cape Investment Advisory held 365 shares of FT Vest US Equity Buffer ETF August worth $21K as of Q3 2026.
  • Cape Investment Advisory bought 95 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $5.44K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #723 holding.
  • Cape Investment Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q2 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.