Compass Financial Management
FAUG icon

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

Compass Financial Management’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
Q3 		$15.3K Hold
266
– – ﹤0.01% 1022
2026
Q2 		$15.2K Buy
+266
New +$14.7K ﹤0.01% 956

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Compass Financial Management's FAUG Position: Q3 2026 in Review

Compass Financial Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 266 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Compass Financial Management first reported a position in FAUG in Q2 2026 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • Compass Financial Management held 266 shares of FT Vest US Equity Buffer ETF August worth $15.3K as of Q3 2026.
  • Compass Financial Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1022 holding.
  • Compass Financial Management first reported a position in FT Vest US Equity Buffer ETF August in Q2 2026 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.