Fortress Private Ledger’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
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

Fortress Private Ledger's FAUG Position: Q1 2026 in Review

Fortress Private Ledger increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 1% in Q1 2026, buying an estimated $6.25K and bringing the position to 11,703 shares worth $606K. The position accounts for 0.19% of the portfolio, ranked #112.

Fortress Private Ledger first reported a position in FAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $928K in Q4 2024. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Fortress Private Ledger held 11,703 shares of FT Vest US Equity Buffer ETF August worth $606K as of Q1 2026.
  • Fortress Private Ledger bought 118 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $6.25K.
  • FT Vest US Equity Buffer ETF August made up 0.19% of Fortress Private Ledger's portfolio in Q1 2026, its #112 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF August position peaked at $928K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.