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

Citizens Financial Group’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
Q1 		$446K Hold
8,608
– – 0.01% 569
2025
Q4 		$456K Hold
8,608
– – 0.01% 563
2025
Q3 		$447K Buy
+8,608
New +$435K 0.01% 551

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citizens Financial Group's FAUG Position: Q1 2026 in Review

Citizens Financial Group held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 8,608 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #569.

Citizens Financial Group first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Citizens Financial Group held 8,608 shares of FT Vest US Equity Buffer ETF August worth $446K as of Q1 2026.
  • Citizens Financial Group left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #569 holding.
  • Citizens Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Citizens Financial Group's FT Vest US Equity Buffer ETF August position peaked at $456K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.