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Concurrent Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Concurrent Investment Advisors’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 		$723K Buy
12,787
+587
+5% +$32.4K 0.01% 1183
2026
Q1 		$632K Buy
12,200
+6,221
+104% +$330K 0.01% 1101
2025
Q4 		$317K Buy
5,979
+813
+16% +$42.5K ﹤0.01% 1360
2025
Q3 		$268K Buy
+5,166
New +$261K ﹤0.01% 1202

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 22.9% 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

Concurrent Investment Advisors's FAUG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 4.8% in Q2 2026, buying an estimated $32.4K and bringing the position to 12,787 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1183.

Concurrent Investment Advisors first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Concurrent Investment Advisors held 12,787 shares of FT Vest US Equity Buffer ETF August worth $723K as of Q2 2026.
  • Concurrent Investment Advisors bought 587 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $32.4K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1183 holding.
  • Concurrent Investment Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.