Cetera Investment Advisers
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Cetera Investment Advisers’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cetera Investment Advisers’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 		$11.3M Buy
199,452
+10,381
+5% +$573K 0.01% 1083
2026
Q1 		$9.79M Sell
189,071
-166,642
-47% -$8.83M 0.01% 1074
2025
Q4 		$18.8M Sell
355,713
-57,635
-14% -$3.01M 0.02% 692
2025
Q3 		$21.5M Buy
413,348
+239,882
+138% +$12.1M 0.02% 612
2025
Q2 		$8.51M Sell
173,466
-181,933
-51% -$8.41M 0.01% 909
2025
Q1 		$16.2M Buy
355,399
+44,084
+14% +$2.06M 0.03% 539
2024
Q4 		$14.5M Sell
311,315
-138,086
-31% -$6.41M 0.03% 538
2024
Q3 		$20.6M Buy
449,401
+13,584
+3% +$606K 0.05% 407
2024
Q2 		$19.2M Sell
435,817
-323,528
-43% -$14M 0.04% 406
2024
Q1 		$32.6M Buy
759,345
+676,325
+815% +$28.2M 0.08% 263
2023
Q4 		$3.37M Sell
83,020
-57,151
-41% -$2.21M 0.03% 586
2023
Q3 		$5.24M Buy
140,171
+71,144
+103% +$2.74M 0.05% 398
2023
Q2 		$2.67M Buy
69,027
+12,763
+23% +$472K 0.02% 655
2023
Q1 		$2.05M Sell
56,264
-6,815
-11% -$244K 0.02% 722
2022
Q4 		$2.19M Sell
63,079
-2,309
-4% -$79.9K 0.02% 671
2022
Q3 		$2.15M Buy
65,388
+11,972
+22% +$425K 0.04% 431
2022
Q2 		$1.84M Buy
53,416
+2,871
+6% +$103K 0.03% 564
2022
Q1 		$1.92M Buy
50,545
+8,085
+19% +$303K 0.03% 573
2021
Q4 		$1.64M Buy
42,460
+9,049
+27% +$343K 0.02% 622
2021
Q3 		$1.22M Buy
33,411
+6,345
+23% +$235K 0.02% 709
2021
Q2 		$999K Sell
27,066
-16,319
-38% -$596K 0.02% 779
2021
Q1 		$1.56M Sell
43,385
-6,225
-13% -$219K 0.03% 497
2020
Q4 		$1.72M Buy
+49,610
New +$1.67M 0.03% 468

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers's FAUG Position: Q2 2026 in Review

Cetera Investment Advisers increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.5% in Q2 2026, buying an estimated $573K and bringing the position to 199,452 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1083.

Cetera Investment Advisers first reported a position in FAUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.6M in Q1 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Cetera Investment Advisers held 199,452 shares of FT Vest US Equity Buffer ETF August worth $11.3M as of Q2 2026.
  • Cetera Investment Advisers bought 10,381 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $573K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1083 holding.
  • Cetera Investment Advisers first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's FT Vest US Equity Buffer ETF August position peaked at $32.6M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.