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

FSB Premier 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 Q2	$932K	Sell	16,491 -32	-0.2%	-$1.77K	0.26%	101
2026 Q1	$856K	Hold	16,523	–	–	0.27%	93
2025 Q4	$875K	Hold	16,523	–	–	0.28%	91
2025 Q3	$858K	Buy	16,523 +5,204	+46%	+$263K	0.28%	94
2025 Q2	$555K	Sell	11,319 -1,516	-12%	-$70.1K	0.2%	123
2025 Q1	$584K	Sell	12,835 -308	-2%	-$14.4K	0.23%	118
2024 Q4	$612K	Sell	13,143 -163	-1%	-$7.57K	0.25%	105
2024 Q3	$609K	Buy	13,306 +7,199	+118%	+$321K	0.25%	101
2024 Q2	$269K	Sell	6,107 -14,595	-71%	-$630K	0.12%	154
2024 Q1	$888K	Sell	20,702 -5,216	-20%	-$218K	0.41%	58
2023 Q4	$1.05M	Hold	25,918	–	–	0.53%	40
2023 Q3	$969K	Sell	25,918 -8,196	-24%	-$316K	0.54%	39
2023 Q2	$1.32M	Sell	34,114 -21,214	-38%	-$785K	0.72%	35
2023 Q1	$2.02M	Sell	55,328 -905	-2%	-$32.4K	1.12%	24
2022 Q4	$1.95M	Hold	56,233	–	–	1.07%	24
2022 Q3	$1.85M	Sell	56,233 -5,879	-9%	-$209K	1.08%	25
2022 Q2	$2.15M	Hold	62,112	–	–	1.19%	21
2022 Q1	$2.28M	Hold	62,112	–	–	1.14%	23
2021 Q4	$2.4M	Hold	62,112	–	–	1%	25
2021 Q3	$2.27M	Buy	+62,112	New	+$2.3M	1.13%	26

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

FSB Premier Wealth Management's FAUG Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.19% in Q2 2026, selling an estimated $1.77K and leaving 16,491 shares worth $932K. The position accounts for 0.26% of the portfolio, ranked #101.

FSB Premier Wealth Management first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

FSB Premier Wealth Management held 16,491 shares of FT Vest US Equity Buffer ETF August worth $932K as of Q2 2026.
FSB Premier Wealth Management sold 32 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.77K.
FT Vest US Equity Buffer ETF August made up 0.26% of FSB Premier Wealth Management's portfolio in Q2 2026, its #101 holding.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
FSB Premier Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $2.4M in Q4 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.