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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Network Wealth Advisors's FAUG Position: Q1 2026 in Review

Financial Network Wealth Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 4,407 shares worth $228K. The position accounts for 0.23% of the portfolio, ranked #81.

Financial Network Wealth Advisors first reported a position in FAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $262K in Q3 2024. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Financial Network Wealth Advisors held 4,407 shares of FT Vest US Equity Buffer ETF August worth $228K as of Q1 2026.
Financial Network Wealth Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.23% of Financial Network Wealth Advisors's portfolio in Q1 2026, its #81 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 10 quarters since.
Financial Network Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $262K in Q3 2024.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.