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Darwin Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Darwin Wealth 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
Q2 		$90.2K Sell
1,596
-1,366
-46% -$75.4K 0.02% 190
2026
Q1 		$153K Sell
2,962
-5,540
-65% -$293K 0.05% 148
2025
Q4 		$450K Hold
8,502
– – 0.14% 100
2025
Q3 		$441K Sell
8,502
-7,317
-46% -$369K 0.14% 99
2025
Q2 		$776K Sell
15,819
-528
-3% -$24.4K 0.27% 77
2025
Q1 		$761K Hold
16,347
– – 0.26% 81
2024
Q4 		$761K Sell
16,347
-1,064
-6% -$49.4K 0.26% 81
2024
Q3 		$797K Buy
+17,411
New +$776K 0.22% 81

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

Darwin Wealth Management's FAUG Position: Q2 2026 in Review

Darwin Wealth Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 46% in Q2 2026, selling an estimated $75.4K and leaving 1,596 shares worth $90.2K. The position accounts for 0.02% of the portfolio, ranked #190.

Darwin Wealth Management first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $797K in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Darwin Wealth Management held 1,596 shares of FT Vest US Equity Buffer ETF August worth $90.2K as of Q2 2026.
  • Darwin Wealth Management sold 1,366 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $75.4K.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Darwin Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Darwin Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • Darwin Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $797K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.