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Founders Financial Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Founders Financial Securities’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 		$1.54M Buy
28,803
+2,378
+9% +$126K 0.09% 215
2025
Q4 		$1.4M Buy
26,425
+2,939
+13% +$154K 0.08% 231
2025
Q3 		$1.22M Buy
23,486
+5,154
+28% +$260K 0.08% 219
2025
Q2 		$899K Buy
18,332
+1,438
+9% +$66.5K 0.07% 252
2025
Q1 		$761K Buy
16,894
+5,179
+44% +$242K 0.06% 255
2024
Q4 		$545K Buy
11,715
+4,591
+64% +$213K 0.05% 285
2024
Q3 		$326K Buy
+7,124
New +$318K 0.03% 339

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Founders Financial Securities's FAUG Position: Q1 2026 in Review

Founders Financial Securities increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 9% in Q1 2026, buying an estimated $126K and bringing the position to 28,803 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #215.

Founders Financial Securities first reported a position in FAUG in Q3 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Founders Financial Securities held 28,803 shares of FT Vest US Equity Buffer ETF August worth $1.54M as of Q1 2026.
  • Founders Financial Securities bought 2,378 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $126K.
  • FT Vest US Equity Buffer ETF August made up 0.09% of Founders Financial Securities's portfolio in Q1 2026, its #215 holding.
  • Founders Financial Securities first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.