Glen Eagle Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Glen Eagle 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 Q2	$452K	Hold	8,000	–	–	0.06%	197
2026 Q1	$414K	Hold	8,000	–	–	0.06%	193
2025 Q4	$424K	Hold	8,000	–	–	0.06%	189
2025 Q3	$415K	Hold	8,000	–	–	0.06%	196
2025 Q2	$392K	Hold	8,000	–	–	0.06%	178
2025 Q1	$364K	Hold	8,000	–	–	0.06%	181
2024 Q4	$372K	Hold	8,000	–	–	0.06%	172
2024 Q3	$366K	Sell	8,000 -30	-0.4%	-$1.34K	0.06%	177
2024 Q2	$354K	Hold	8,030	–	–	0.06%	173
2024 Q1	$344K	Hold	8,030	–	–	0.07%	181
2023 Q4	$326K	Hold	8,030	–	–	0.07%	181
2023 Q3	$300K	Hold	8,030	–	–	0.07%	186
2023 Q2	$310K	Hold	8,030	–	–	0.07%	183
2023 Q1	$293K	Hold	8,030	–	–	0.07%	188
2022 Q4	$278K	Hold	8,030	–	–	0.08%	183
2022 Q3	$264K	Buy	+8,030	New	+$285K	0.08%	184

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

Glen Eagle Advisors's FAUG Position: Q2 2026 in Review

Glen Eagle Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 8,000 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #197.

Glen Eagle Advisors first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Glen Eagle Advisors held 8,000 shares of FT Vest US Equity Buffer ETF August worth $452K as of Q2 2026.
Glen Eagle Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.06% of Glen Eagle Advisors's portfolio in Q2 2026, its #197 holding.
Glen Eagle Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.