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

CoreCap 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 		$798K Buy
14,121
+347
+3% +$19.2K 0.02% 432
2026
Q1 		$713K Sell
13,774
-118
-0.8% -$6.25K 0.02% 441
2025
Q4 		$736K Buy
13,892
+239
+2% +$12.5K 0.03% 436
2025
Q3 		$709K Buy
13,653
+371
+3% +$18.7K 0.03% 442
2025
Q2 		$651K Buy
13,282
+851
+7% +$39.3K 0.03% 446
2025
Q1 		$565K Buy
12,431
+1,061
+9% +$49.6K 0.02% 454
2024
Q4 		$529K Buy
11,370
+1,320
+13% +$61.3K 0.02% 468
2024
Q3 		$460K Buy
10,050
+1,000
+11% +$44.6K 0.02% 483
2024
Q2 		$399K Buy
9,050
+1,091
+14% +$47.1K 0.04% 253
2024
Q1 		$341K Buy
7,959
+2,959
+59% +$123K 0.02% 488
2023
Q4 		$203K Sell
5,000
-83,574
-94% -$3.23M 0.01% 551
2023
Q3 		$3.31M Buy
88,574
+68,263
+336% +$2.63M 0.24% 84
2023
Q2 		$784K Buy
+20,311
New +$752K 0.06% 274
2022
Q4 		$1.21M Sell
35,008
-600
-2% -$20.8K 0.09% 217
2022
Q3 		$1.17M Buy
35,608
+1,728
+5% +$61.3K 0.1% 194
2022
Q2 		$1.17M Buy
33,880
+11,516
+51% +$413K 0.09% 177
2022
Q1 		$851K Sell
22,364
-3,991
-15% -$149K 0.06% 254
2021
Q4 		$1.02M Buy
+26,355
New +$999K 0.07% 225

Other funds holding FAUG

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's FAUG Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.5% in Q2 2026, buying an estimated $19.2K and bringing the position to 14,121 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #432.

CoreCap Advisors first reported a position in FAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.31M in Q3 2023. 25 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • CoreCap Advisors held 14,121 shares of FT Vest US Equity Buffer ETF August worth $798K as of Q2 2026.
  • CoreCap Advisors bought 347 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $19.2K.
  • FT Vest US Equity Buffer ETF August made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #432 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's FT Vest US Equity Buffer ETF August position peaked at $3.31M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.