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Cliff Asness’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cliff Asness’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 		$478K Sell
8,468
-68
-0.8% -$3.75K ﹤0.01% 3407
2026
Q1 		$442K Buy
8,536
+68
+0.8% +$3.6K ﹤0.01% 3195
2025
Q4 		$448K Buy
+8,468
New +$443K ﹤0.01% 2975

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Cliff Asness's FAUG Position: Q2 2026 in Review

Cliff Asness reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.8% in Q2 2026, selling an estimated $3.75K and leaving 8,468 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Cliff Asness first reported a position in FAUG in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Cliff Asness held 8,468 shares of FT Vest US Equity Buffer ETF August worth $478K as of Q2 2026.
  • Cliff Asness sold 68 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $3.75K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3407 holding.
  • Cliff Asness first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.