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

DHJJ Financial 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	$301K	Sell	5,333 -140	-3%	-$7.73K	0.09%	168
2026 Q1	$283K	Hold	5,473	–	–	0.09%	160
2025 Q4	$290K	Hold	5,473	–	–	0.1%	152
2025 Q3	$284K	Buy	5,473 +1,430	+35%	+$72.2K	0.1%	147
2025 Q2	$198K	Hold	4,043	–	–	0.07%	170
2025 Q1	$184K	Hold	4,043	–	–	0.07%	164
2024 Q4	$188K	Hold	4,043	–	–	0.07%	160
2024 Q3	$185K	Buy	4,043 +1,640	+68%	+$73.1K	0.07%	157
2024 Q2	$106K	Sell	2,403 -300	-11%	-$13K	0.04%	195
2024 Q1	$116K	Hold	2,703	–	–	0.05%	186
2023 Q4	$110K	Hold	2,703	–	–	0.05%	186
2023 Q3	$101K	Buy	+2,703	New	+$104K	0.05%	184

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

DHJJ Financial Advisors's FAUG Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.6% in Q2 2026, selling an estimated $7.73K and leaving 5,333 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #168.

DHJJ Financial Advisors first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

DHJJ Financial Advisors held 5,333 shares of FT Vest US Equity Buffer ETF August worth $301K as of Q2 2026.
DHJJ Financial Advisors sold 140 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $7.73K.
FT Vest US Equity Buffer ETF August made up 0.09% of DHJJ Financial Advisors's portfolio in Q2 2026, its #168 holding.
DHJJ Financial Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.