CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

CAPTRUST Financial 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	$557K	Hold	9,851	–	–	﹤0.01%	2108
2026 Q1	$510K	Buy	9,851 +40	+0.4%	+$2.12K	﹤0.01%	2021
2025 Q4	$519K	Sell	9,811 -24	-0.2%	-$1.25K	﹤0.01%	1880
2025 Q3	$511K	Buy	9,835 +67	+0.7%	+$3.38K	﹤0.01%	1806
2025 Q2	$479K	Buy	9,768 +2	+0%	+$92	﹤0.01%	1754
2025 Q1	$444K	Hold	9,766	–	–	﹤0.01%	1708
2024 Q4	$455K	Buy	9,766 +90	+0.9%	+$4.18K	﹤0.01%	1655
2024 Q3	$443K	Hold	9,676	–	–	﹤0.01%	1639
2024 Q2	$427K	Hold	9,676	–	–	﹤0.01%	1588
2024 Q1	$415K	Sell	9,676 -1,315	-12%	-$54.8K	﹤0.01%	1585
2023 Q4	$447K	Hold	10,991	–	–	﹤0.01%	1814
2023 Q3	$411K	Buy	10,991 +2,630	+31%	+$101K	﹤0.01%	1776
2023 Q2	$323K	Hold	8,361	–	–	﹤0.01%	1910
2023 Q1	$305K	Buy	+8,361	New	+$299K	﹤0.01%	1729

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

CAPTRUST Financial Advisors's FAUG Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 9,851 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

CAPTRUST Financial Advisors first reported a position in FAUG in Q1 2023 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

CAPTRUST Financial Advisors held 9,851 shares of FT Vest US Equity Buffer ETF August worth $557K as of Q2 2026.
CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2108 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.