First Heartland Consultants’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Sell
32,080
-187
-0.6% -$10.3K 0.12% 149
2026
Q1
$1.67M Sell
32,267
-208
-0.6% -$11K 0.13% 141
2025
Q4
$1.72M Buy
32,475
+375
+1% +$19.6K 0.13% 127
2025
Q3
$1.67M Sell
32,100
-4,551
-12% -$230K 0.13% 123
2025
Q2
$1.8M Sell
36,651
-2,556
-7% -$118K 0.16% 116
2025
Q1
$1.78M Sell
39,207
-1,215
-3% -$56.8K 0.18% 112
2024
Q4
$1.88M Buy
40,422
+1,133
+3% +$52.6K 0.19% 108
2024
Q3
$1.8M Buy
39,289
+28,052
+250% +$1.25M 0.19% 98
2024
Q2
$495K Buy
11,237
+453
+4% +$19.6K 0.03% 260
2024
Q1
$462K Sell
10,784
-204
-2% -$8.51K 0.05% 258
2023
Q4
$446K Sell
10,988
-24
-0.2% -$927 0.05% 225
2023
Q3
$412K Sell
11,012
-942
-8% -$36.3K 0.05% 239
2023
Q2
$462K Buy
+11,954
New +$442K 0.06% 225
2021
Q2
Sell
-9,560
Closed -$344K 398
2021
Q1
$344K Buy
+9,560
New +$336K 0.05% 263

Other funds holding FAUG

First Heartland Consultants's FAUG Position: Q2 2026 in Review

First Heartland Consultants reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.58% in Q2 2026, selling an estimated $10.3K and leaving 32,080 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #149.

First Heartland Consultants first reported a position in FAUG in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • First Heartland Consultants held 32,080 shares of FT Vest US Equity Buffer ETF August worth $1.81M as of Q2 2026.
  • First Heartland Consultants sold 187 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $10.3K.
  • FT Vest US Equity Buffer ETF August made up 0.12% of First Heartland Consultants's portfolio in Q2 2026, its #149 holding.
  • First Heartland Consultants first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and has held it in 14 quarters since.
  • First Heartland Consultants's FT Vest US Equity Buffer ETF August position peaked at $1.88M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.