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

Financial Network Wealth 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	$242K	Sell	4,287 -120	-3%	-$6.63K	0.25%	83
2026 Q1	$228K	Hold	4,407	–	–	0.23%	81
2025 Q4	$233K	Sell	4,407 -42	-0.9%	-$2.2K	0.24%	82
2025 Q3	$231K	Buy	4,449 +2,560	+136%	+$129K	0.25%	78
2025 Q2	$92.6K	Hold	1,889	–	–	0.11%	172
2025 Q1	$85.9K	Buy	1,889 +849	+82%	+$39.7K	0.11%	170
2024 Q4	$48.4K	Sell	1,040 -4,696	-82%	-$218K	0.09%	190
2024 Q3	$262K	Buy	5,736 +578	+11%	+$25.8K	0.22%	94
2024 Q2	$227K	Hold	5,158	–	–	0.17%	121
2024 Q1	$221K	Hold	5,158	–	–	0.22%	111
2023 Q4	$210K	Buy	+5,158	New	+$199K	0.22%	110

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

Financial Network Wealth Advisors's FAUG Position: Q2 2026 in Review

Financial Network Wealth Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.7% in Q2 2026, selling an estimated $6.63K and leaving 4,287 shares worth $242K. The position accounts for 0.25% of the portfolio, ranked #83.

Financial Network Wealth Advisors first reported a position in FAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $262K in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Financial Network Wealth Advisors held 4,287 shares of FT Vest US Equity Buffer ETF August worth $242K as of Q2 2026.
Financial Network Wealth Advisors sold 120 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $6.63K.
FT Vest US Equity Buffer ETF August made up 0.25% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Financial Network Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Financial Network Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $262K in Q3 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.