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

Capital Investment Advisory Services’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	$253K	Hold	4,480	–	–	0.02%	640
2026 Q1	$232K	Hold	4,480	–	–	0.02%	583
2025 Q4	$237K	Hold	4,480	–	–	0.02%	563
2025 Q3	$233K	Hold	4,480	–	–	0.02%	544
2025 Q2	$220K	Hold	4,480	–	–	0.02%	536
2025 Q1	$204K	Hold	4,480	–	–	0.02%	529
2024 Q4	$208K	Hold	4,480	–	–	0.02%	482
2024 Q3	$205K	Hold	4,480	–	–	0.02%	496
2024 Q2	$197K	Hold	4,480	–	–	0.02%	492
2024 Q1	$192K	Sell	4,480 -985	-18%	-$41.1K	0.02%	494
2023 Q4	$222K	Sell	5,465 -98,334	-95%	-$3.8M	0.02%	466
2023 Q3	$3.88M	Sell	103,799 -1,513	-1%	-$58.3K	0.38%	41
2023 Q2	$4.07M	Buy	105,312 +104,317	+10,484%	+$3.86M	0.4%	37
2023 Q1	$36.3K	Sell	995 -1,477	-60%	-$52.8K	﹤0.01%	625
2022 Q4	$85.7K	Hold	2,472	–	–	0.01%	565
2022 Q3	$81K	Hold	2,472	–	–	0.01%	527
2022 Q2	$85K	Sell	2,472 -3,500	-59%	-$126K	0.01%	539
2022 Q1	$227K	Buy	+5,972	New	+$224K	0.02%	450
2020 Q3	–	Sell	-110,575	Closed	-$3.4M	–	638
2020 Q2	$3.4M	Buy	110,575 +110,425	+73,617%	+$3.26M	0.69%	28
2020 Q1	$4K	Buy	+150	New	+$4.46K	﹤0.01%	508

Other funds holding FAUG

WAP

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

SAM

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

SCA

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

FFA

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

FHC

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

AWM

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

BFG

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

EFL

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

Capital Investment Advisory Services's FAUG Position: Q2 2026 in Review

Capital Investment Advisory Services held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 4,480 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #640.

Capital Investment Advisory Services first reported a position in FAUG in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.07M in Q2 2023. 50 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Capital Investment Advisory Services held 4,480 shares of FT Vest US Equity Buffer ETF August worth $253K as of Q2 2026.
Capital Investment Advisory Services left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #640 holding.
Capital Investment Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and has held it in 20 quarters since.
Capital Investment Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $4.07M in Q2 2023.
50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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