Grant Street Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Grant Street Asset 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 Q1	$874K	Hold	16,887	–	–	0.17%	35
2025 Q4	$894K	Hold	16,887	–	–	0.18%	33
2025 Q3	$877K	Buy	16,887 +10,387	+160%	+$524K	0.19%	33
2025 Q2	$319K	Buy	6,500 +946	+17%	+$43.7K	0.07%	61
2025 Q1	$253K	Hold	5,554	–	–	0.06%	64
2024 Q4	$258K	Hold	5,554	–	–	0.07%	63
2024 Q3	$254K	Hold	5,554	–	–	0.07%	62
2024 Q2	$245K	Hold	5,554	–	–	0.08%	64
2024 Q1	$238K	Hold	5,554	–	–	0.08%	57
2023 Q4	$226K	Hold	5,554	–	–	0.08%	56
2023 Q3	$208K	Sell	5,554 -2,362	-30%	-$91K	0.08%	56
2023 Q2	$306K	Sell	7,916 -1,203	-13%	-$44.5K	0.12%	49
2023 Q1	$333K	Buy	+9,119	New	+$326K	0.14%	38
2022 Q4	–	Sell	-12,441	Closed	-$409K	–	55
2022 Q3	$409K	Sell	12,441 -520	-4%	-$18.5K	0.18%	34
2022 Q2	$448	Buy	12,961 +3,616	+39%	+$130K	0.23%	32
2022 Q1	$356K	Sell	9,345 -2,972	-24%	-$111K	0.2%	32
2021 Q4	$477K	Sell	12,317 -146	-1%	-$5.54K	0.25%	23
2021 Q3	$455K	Sell	12,463 -7,870	-39%	-$292K	0.27%	25
2021 Q2	$704K	Buy	20,333 +11,777	+138%	+$430K	0.41%	18
2021 Q1	$308K	Buy	8,556 +5,664	+196%	+$199K	0.17%	26
2020 Q4	$100K	Buy	+2,892	New	+$97.1K	0.05%	53

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Grant Street Asset Management's FAUG Position: Q1 2026 in Review

Grant Street Asset Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 16,887 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #35.

Grant Street Asset Management first reported a position in FAUG in Q4 2020 and has held it in 21 quarters since. The position peaked at $894K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Grant Street Asset Management held 16,887 shares of FT Vest US Equity Buffer ETF August worth $874K as of Q1 2026.
Grant Street Asset Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.17% of Grant Street Asset Management's portfolio in Q1 2026, its #35 holding.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and has held it in 21 quarters since.
Grant Street Asset Management's FT Vest US Equity Buffer ETF August position peaked at $894K in Q4 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.