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

Farther Finance 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 Q3	$508K	Sell	8,822 -722	-8%	-$41.4K	﹤0.01%	1580
2026 Q2	$539K	Buy	9,544 +2,434	+34%	+$134K	﹤0.01%	1509
2026 Q1	$370K	Sell	7,110 -3,264	-31%	-$173K	﹤0.01%	1601
2025 Q4	$549K	Sell	10,374 -3,170	-23%	-$166K	0.01%	1237
2025 Q3	$703K	Sell	13,544 -5,907	-30%	-$298K	0.01%	904
2025 Q2	$954K	Sell	19,451 -847	-4%	-$39.1K	0.02%	611
2025 Q1	$925K	Buy	20,298 +19,815	+4,102%	+$926K	0.02%	538
2024 Q4	$22.5K	Buy	+483	New	+$22.4K	﹤0.01%	2036

Other funds holding FAUG

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Farther Finance Advisors's FAUG Position: Q3 2026 in Review

Farther Finance Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.6% in Q3 2026, selling an estimated $41.4K and leaving 8,822 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Farther Finance Advisors first reported a position in FAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $954K in Q2 2025. 18 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Farther Finance Advisors held 8,822 shares of FT Vest US Equity Buffer ETF August worth $508K as of Q3 2026.
Farther Finance Advisors sold 722 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $41.4K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1580 holding.
Farther Finance Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
Farther Finance Advisors's FT Vest US Equity Buffer ETF August position peaked at $954K in Q2 2025.
18 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.