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Gerber Kawasaki Wealth & Investment Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Gerber Kawasaki Wealth & Investment 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 		$641K Hold
11,340
– – 0.02% 211
2026
Q1 		$587K Hold
11,340
– – 0.02% 208
2025
Q4 		$600K Hold
11,340
– – 0.02% 198
2025
Q3 		$589K Hold
11,340
– – 0.02% 199
2025
Q2 		$556K Sell
11,340
-170
-1% -$7.86K 0.02% 194
2025
Q1 		$524K Hold
11,510
– – 0.02% 187
2024
Q4 		$536K Hold
11,510
– – 0.02% 180
2024
Q3 		$527K Buy
11,510
+280
+2% +$12.5K 0.02% 179
2024
Q2 		$495K Buy
11,230
+1,060
+10% +$45.8K 0.02% 172
2024
Q1 		$436K Sell
10,170
-1,060
-9% -$44.2K 0.02% 183
2023
Q4 		$456K Buy
11,230
+520
+5% +$20.1K 0.03% 170
2023
Q3 		$400K Buy
+10,710
New +$413K 0.03% 175

Other funds holding FAUG

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's FAUG Position: Q2 2026 in Review

Gerber Kawasaki Wealth & Investment Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 11,340 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #211.

Gerber Kawasaki Wealth & Investment Management first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Gerber Kawasaki Wealth & Investment Management held 11,340 shares of FT Vest US Equity Buffer ETF August worth $641K as of Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q2 2026, its #211 holding.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.