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

Centaurus Financial’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	$437K	Sell	7,739 -537	-6%	-$29.7K	0.02%	614
2026 Q1	$429K	Sell	8,276 -299	-3%	-$15.8K	0.02%	566
2025 Q4	$454K	Hold	8,575	–	–	0.02%	558
2025 Q3	$445K	Buy	8,575 +1,515	+21%	+$76.5K	0.02%	566
2025 Q2	$346K	Hold	7,060	–	–	0.02%	576
2025 Q1	$321K	Hold	7,060	–	–	0.02%	557
2024 Q4	$329K	Hold	7,060	–	–	0.02%	534
2024 Q3	$323K	Buy	+7,060	New	+$315K	0.02%	514

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

Centaurus Financial's FAUG Position: Q2 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 6.5% in Q2 2026, selling an estimated $29.7K and leaving 7,739 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #614.

Centaurus Financial first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $454K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Centaurus Financial held 7,739 shares of FT Vest US Equity Buffer ETF August worth $437K as of Q2 2026.
Centaurus Financial sold 537 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $29.7K.
FT Vest US Equity Buffer ETF August made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #614 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF August position peaked at $454K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.