Csenge Advisory Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Csenge Advisory Group’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	$278K	Sell	4,924 -93	-2%	-$5.13K	0.01%	622
2026 Q1	$260K	Buy	5,017 +500	+11%	+$26.5K	0.01%	616
2025 Q4	$239K	Buy	+4,517	New	+$236K	0.01%	643
2025 Q3	–	Sell	-7,134	Closed	-$337K	–	707
2025 Q2	$337K	Sell	7,134 -3	-0%	-$139	0.02%	524
2025 Q1	$311K	Sell	7,137 -4,078	-36%	-$191K	0.02%	524
2024 Q4	$522K	Buy	11,215 +199	+2%	+$9.24K	0.03%	413
2024 Q3	$506K	Buy	+11,016	New	+$491K	0.03%	418

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Csenge Advisory Group's FAUG Position: Q2 2026 in Review

Csenge Advisory Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.9% in Q2 2026, selling an estimated $5.13K and leaving 4,924 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #622.

Csenge Advisory Group first reported a position in FAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $522K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Csenge Advisory Group held 4,924 shares of FT Vest US Equity Buffer ETF August worth $278K as of Q2 2026.
Csenge Advisory Group sold 93 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $5.13K.
FT Vest US Equity Buffer ETF August made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #622 holding.
Csenge Advisory Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Csenge Advisory Group's FT Vest US Equity Buffer ETF August position peaked at $522K in Q4 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.