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ERn Financial LLC’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

ERn Financial LLC’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 		$1M Sell
17,718
-951
-5% -$52.5K 0.17% 84
2026
Q1 		$967K Sell
18,669
-1,039
-5% -$55K 0.18% 76
2025
Q4 		$1.04M Sell
19,708
-459
-2% -$24K 0.2% 77
2025
Q3 		$1.05M Buy
+20,167
New +$1.02M 0.21% 74

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

ERn Financial LLC's FAUG Position: Q2 2026 in Review

ERn Financial LLC reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.1% in Q2 2026, selling an estimated $52.5K and leaving 17,718 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #84.

ERn Financial LLC first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q3 2025. 74 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • ERn Financial LLC held 17,718 shares of FT Vest US Equity Buffer ETF August worth $1M as of Q2 2026.
  • ERn Financial LLC sold 951 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $52.5K.
  • FT Vest US Equity Buffer ETF August made up 0.17% of ERn Financial LLC's portfolio in Q2 2026, its #84 holding.
  • ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • ERn Financial LLC's FT Vest US Equity Buffer ETF August position peaked at $1.05M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.