Commonwealth Equity Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.88M Sell
121,769
-3,871
-3% -$214K 0.01% 1177
2026
Q1
$6.51M Sell
125,640
-9,927
-7% -$526K 0.01% 1165
2025
Q4
$7.18M Sell
135,567
-24,540
-15% -$1.28M 0.01% 1087
2025
Q3
$8.31M Buy
160,107
+33,654
+27% +$1.7M 0.01% 1024
2025
Q2
$6.2M Buy
126,453
+1,764
+1% +$81.5K 0.01% 1177
2025
Q1
$5.67M Sell
124,689
-24,428
-16% -$1.14M 0.01% 1201
2024
Q4
$6.94M Sell
149,117
-9,694
-6% -$450K 0.01% 1032
2024
Q3
$7.27M Sell
158,811
-289,684
-65% -$12.9M 0.01% 990
2024
Q2
$19.8M Sell
448,495
-68,267
-13% -$2.95M 0.03% 507
2024
Q1
$22.2M Sell
516,762
-101,357
-16% -$4.23M 0.04% 456
2023
Q4
$25.1M Sell
618,119
-6,653
-1% -$257K 0.05% 389
2023
Q3
$23.4M Sell
624,772
-18,055
-3% -$696K 0.05% 356
2023
Q2
$24.8M Buy
642,827
+257,203
+67% +$9.52M 0.05% 345
2023
Q1
$14.1M Buy
385,624
+99,656
+35% +$3.56M 0.03% 526
2022
Q4
$9.91M Sell
285,968
-17,359
-6% -$601K 0.02% 627
2022
Q3
$9.96M Buy
303,327
+160,454
+112% +$5.69M 0.03% 574
2022
Q2
$4.93M Buy
142,873
+7,182
+5% +$258K 0.01% 908
2022
Q1
$5.16M Sell
135,691
-3,311
-2% -$124K 0.01% 931
2021
Q4
$5.38M Sell
139,002
-59,742
-30% -$2.27M 0.01% 893
2021
Q3
$7.25M Buy
198,744
+172,201
+649% +$6.39M 0.02% 681
2021
Q2
$979K Sell
26,543
-3,581
-12% -$131K ﹤0.01% 1927
2021
Q1
$1.08M Sell
30,124
-18,476
-38% -$650K ﹤0.01% 1734
2020
Q4
$1.69M Sell
48,600
-20,366
-30% -$684K 0.01% 1319
2020
Q3
$2.23M Buy
+68,966
New +$2.21M 0.01% 1035

Other funds holding FAUG

Commonwealth Equity Services's FAUG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 3.1% in Q2 2026, selling an estimated $214K and leaving 121,769 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1177.

Commonwealth Equity Services first reported a position in FAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.1M in Q4 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Commonwealth Equity Services held 121,769 shares of FT Vest US Equity Buffer ETF August worth $6.88M as of Q2 2026.
  • Commonwealth Equity Services sold 3,871 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $214K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1177 holding.
  • Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's FT Vest US Equity Buffer ETF August position peaked at $25.1M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.