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Grantvest Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Grantvest Financial Group’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 		$307K Sell
5,435
-500
-8% -$27.6K 0.18% 138
2026
Q1 		$307K Sell
5,935
-39
-0.7% -$2.07K 0.2% 122
2025
Q4 		$316K Hold
5,974
– – 0.2% 119
2025
Q3 		$310K Buy
+5,974
New +$302K 0.21% 113

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Grantvest Financial Group's FAUG Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 8.4% in Q2 2026, selling an estimated $27.6K and leaving 5,435 shares worth $307K. The position accounts for 0.18% of the portfolio, ranked #138.

Grantvest Financial Group first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $316K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Grantvest Financial Group held 5,435 shares of FT Vest US Equity Buffer ETF August worth $307K as of Q2 2026.
  • Grantvest Financial Group sold 500 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $27.6K.
  • FT Vest US Equity Buffer ETF August made up 0.18% of Grantvest Financial Group's portfolio in Q2 2026, its #138 holding.
  • Grantvest Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • Grantvest Financial Group's FT Vest US Equity Buffer ETF August position peaked at $316K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.