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 Q2	$15.3K	Buy	+270	New	+$14.9K	﹤0.01%	764

Other funds holding FAUG

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Cape Investment Advisory's FAUG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 270 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings.

50 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Cape Investment Advisory held 270 shares of FT Vest US Equity Buffer ETF August worth $15.3K as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Cape Investment Advisory position in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #764 holding.
50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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