Capital Analysts LLC’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Capital Analysts LLC’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	$12K	Hold	216	–	–	﹤0.01%	1255
2026 Q1	$11K	Hold	216	–	–	﹤0.01%	1240
2025 Q4	$11K	Hold	216	–	–	﹤0.01%	1225
2025 Q3	$11K	Buy	+216	New	+$10.9K	﹤0.01%	1188
2023 Q2	–	Sell	-150	Closed	-$5K	–	1006
2023 Q1	$5K	Sell	150 -3,632	-96%	-$130K	﹤0.01%	862
2022 Q4	$131K	Buy	3,782 +700	+23%	+$24.2K	0.01%	451
2022 Q3	$101K	Buy	+3,082	New	+$109K	0.01%	444

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

Capital Analysts LLC's FAUG Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 216 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Capital Analysts LLC first reported a position in FAUG in Q3 2022 and has held it in 7 quarters since. The position peaked at $131K in Q4 2022. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Capital Analysts LLC held 216 shares of FT Vest US Equity Buffer ETF August worth $12K as of Q2 2026.
Capital Analysts LLC left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1255 holding.
Capital Analysts LLC first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 7 quarters since.
Capital Analysts LLC's FT Vest US Equity Buffer ETF August position peaked at $131K in Q4 2022.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.