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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

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

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. 180 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.
  • 180 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.