FWG Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

FWG Investments’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	$1.22M	Sell	21,657 -1,621	-7%	-$89.5K	0.65%	47
2026 Q1	$1.21M	Sell	23,278 -595	-2%	-$31.5K	0.77%	42
2025 Q4	$1.26M	Sell	23,873 -1,036	-4%	-$54.2K	0.81%	39
2025 Q3	$1.29M	Buy	24,909 +2,641	+12%	+$133K	0.89%	38
2025 Q2	$1.09M	Sell	22,268 -641	-3%	-$29.6K	0.83%	36
2025 Q1	$1.04M	Sell	22,909 -282	-1%	-$13.2K	1.22%	29
2024 Q4	$1.08M	Sell	23,191 -1,921	-8%	-$89.2K	0.84%	39
2024 Q3	$1.15M	Buy	25,112 +11,622	+86%	+$518K	0.99%	30
2024 Q2	$595K	Sell	13,490 -3,369	-20%	-$146K	0.6%	45
2024 Q1	$723K	Sell	16,859 -1,254	-7%	-$52.3K	0.78%	31
2023 Q4	$736K	Buy	+18,113	New	+$700K	0.91%	25

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

FWG Investments's FAUG Position: Q2 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7% in Q2 2026, selling an estimated $89.5K and leaving 21,657 shares worth $1.22M. The position accounts for 0.65% of the portfolio, ranked #47.

FWG Investments first reported a position in FAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

FWG Investments held 21,657 shares of FT Vest US Equity Buffer ETF August worth $1.22M as of Q2 2026.
FWG Investments sold 1,621 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $89.5K.
FT Vest US Equity Buffer ETF August made up 0.65% of FWG Investments's portfolio in Q2 2026, its #47 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF August position peaked at $1.29M in Q3 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.