BFC Planning, Inc.’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

BFC Planning, Inc.’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 Q3	$135K	Buy	2,351 +93	+4%	+$5.33K	0.01%	1106
2026 Q2	$128K	Sell	2,258 -907	-29%	-$50.1K	0.01%	1127
2026 Q1	$164K	Hold	3,165	–	–	0.01%	943
2025 Q4	$168K	Sell	3,165 -4	-0.1%	-$209	0.01%	935
2025 Q3	$165K	Hold	3,169	–	–	0.01%	743
2025 Q2	$155K	Sell	3,169 -5	-0.2%	-$231	0.01%	722
2025 Q1	$144K	Hold	3,174	–	–	0.01%	737
2024 Q4	$148K	Sell	3,174 -5	-0.2%	-$232	0.01%	720
2024 Q3	$145K	Buy	+3,179	New	+$142K	0.01%	737

Other funds holding FAUG

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

BFC Planning, Inc.'s FAUG Position: Q3 2026 in Review

BFC Planning, Inc. increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 4.1% in Q3 2026, buying an estimated $5.33K and bringing the position to 2,351 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1106.

BFC Planning, Inc. first reported a position in FAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $168K in Q4 2025. 168 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

BFC Planning, Inc. held 2,351 shares of FT Vest US Equity Buffer ETF August worth $135K as of Q3 2026.
BFC Planning, Inc. bought 93 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $5.33K.
FT Vest US Equity Buffer ETF August made up 0.01% of BFC Planning, Inc.'s portfolio in Q3 2026, its #1106 holding.
BFC Planning, Inc. first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
BFC Planning, Inc.'s FT Vest US Equity Buffer ETF August position peaked at $168K in Q4 2025.
168 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.