Foguth Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Foguth Wealth Management’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	$443K	Sell	7,674 -87	-1%	-$4.98K	0.04%	147
2026 Q2	$440K	Hold	7,761	–	–	0.05%	134
2026 Q1	$436K	Sell	7,761 -70	-0.9%	-$3.71K	0.05%	128
2025 Q4	$415K	Buy	+7,831	New	+$410K	0.06%	116
2025 Q2	$384K	Hold	7,831	–	–	0.08%	94
2025 Q1	$356K	Hold	7,831	–	–	0.09%	105
2024 Q4	$372K	Sell	7,831 -1,721	-18%	-$79.9K	0.1%	100
2024 Q3	$436K	Hold	9,552	–	–	0.16%	80
2024 Q2	$421K	Sell	9,552 -194	-2%	-$8.38K	0.19%	73
2024 Q1	$418K	Buy	+9,746	New	+$406K	0.22%	77

Other funds holding FAUG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Foguth Wealth Management's FAUG Position: Q3 2026 in Review

Foguth Wealth Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.1% in Q3 2026, selling an estimated $4.98K and leaving 7,674 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #147.

Foguth Wealth Management first reported a position in FAUG in Q1 2024 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Foguth Wealth Management held 7,674 shares of FT Vest US Equity Buffer ETF August worth $443K as of Q3 2026.
Foguth Wealth Management sold 87 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $4.98K.
FT Vest US Equity Buffer ETF August made up 0.04% of Foguth Wealth Management's portfolio in Q3 2026, its #147 holding.
Foguth Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.