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

Faithward 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 		$851K Sell
15,069
-817
-5% -$45.1K 0.1% 156
2026
Q1 		$823K Sell
15,886
-234
-1% -$12.4K 0.12% 146
2025
Q4 		$854K Buy
16,120
+5,599
+53% +$293K 0.13% 138
2025
Q3 		$546K Buy
+10,521
New +$531K 0.08% 166

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

Faithward Advisors's FAUG Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.1% in Q2 2026, selling an estimated $45.1K and leaving 15,069 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #156.

Faithward Advisors first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $854K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Faithward Advisors held 15,069 shares of FT Vest US Equity Buffer ETF August worth $851K as of Q2 2026.
  • Faithward Advisors sold 817 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $45.1K.
  • FT Vest US Equity Buffer ETF August made up 0.1% of Faithward Advisors's portfolio in Q2 2026, its #156 holding.
  • Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • Faithward Advisors's FT Vest US Equity Buffer ETF August position peaked at $854K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.