FPL
FAUG icon

Fortress Private Ledger’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Fortress Private Ledger’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 		$653K Sell
11,557
-146
-1% -$8.06K 0.18% 129
2026
Q1 		$606K Buy
11,703
+118
+1% +$6.25K 0.19% 112
2025
Q4 		$613K Buy
11,585
+127
+1% +$6.64K 0.2% 98
2025
Q3 		$595K Sell
11,458
-5,759
-33% -$291K 0.22% 89
2025
Q2 		$844K Sell
17,217
-2
-0% -$92 0.38% 59
2025
Q1 		$783K Sell
17,219
-2,731
-14% -$128K 0.44% 52
2024
Q4 		$928K Buy
+19,950
New +$926K 0.57% 44

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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

Fortress Private Ledger's FAUG Position: Q2 2026 in Review

Fortress Private Ledger reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.2% in Q2 2026, selling an estimated $8.06K and leaving 11,557 shares worth $653K. The position accounts for 0.18% of the portfolio, ranked #129.

Fortress Private Ledger first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $928K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Fortress Private Ledger held 11,557 shares of FT Vest US Equity Buffer ETF August worth $653K as of Q2 2026.
  • Fortress Private Ledger sold 146 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $8.06K.
  • FT Vest US Equity Buffer ETF August made up 0.18% of Fortress Private Ledger's portfolio in Q2 2026, its #129 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF August position peaked at $928K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.