GFA
FAUG icon

Gallagher Fiduciary Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Gallagher Fiduciary Advisors’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 		– Sell
-15,491
Closed -$820K – 345
2025
Q4 		$820K Buy
15,491
+1,676
+12% +$87.7K 0.03% 121
2025
Q3 		$717K Buy
+13,815
New +$697K 0.03% 105
2025
Q2 		– Sell
-7,991
Closed -$363K – 333
2025
Q1 		$363K Buy
+7,991
New +$374K 0.01% 198

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $58.2B AUM 22.78% 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 $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gallagher Fiduciary Advisors's FAUG Position: Q1 2026 in Review

Gallagher Fiduciary Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 15,491 shares — an estimated $820K sold.

Gallagher Fiduciary Advisors first reported a position in FAUG in Q1 2025 and held it in 3 quarters. The position peaked at $820K in Q4 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Gallagher Fiduciary Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 15,491 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $820K.
  • Gallagher Fiduciary Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and held it in 3 quarters.
  • Gallagher Fiduciary Advisors's FT Vest US Equity Buffer ETF August position peaked at $820K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.