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Great Diamond Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Great Diamond Partners’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 		$218K Buy
+3,850
New +$213K 0.04% 231
2026
Q1 		– Sell
-3,850
Closed -$204K – 236
2025
Q4 		$204K Buy
+3,850
New +$201K 0.04% 223
2025
Q1 		– Sell
-144,172
Closed -$6.71M – 189
2024
Q4 		$6.71M Sell
144,172
-795
-0.5% -$36.9K 1.74% 11
2024
Q3 		$6.63M Sell
144,967
-11,384
-7% -$508K 1.69% 11
2024
Q2 		$6.89M Sell
156,351
-6,188
-4% -$267K 1.62% 12
2024
Q1 		$6.97M Buy
162,539
+4,419
+3% +$184K 1.6% 11
2023
Q4 		$6.42M Sell
158,120
-2,393
-1% -$92.4K 1.58% 12
2023
Q3 		$6M Buy
160,513
+1,071
+0.7% +$41.3K 1.62% 13
2023
Q2 		$6.16M Buy
159,442
+2,579
+2% +$95.5K 1.63% 12
2023
Q1 		$5.72M Sell
156,863
-1,648
-1% -$58.9K 1.66% 11
2022
Q4 		$5.49M Sell
158,511
-6,782
-4% -$235K 1.69% 11
2022
Q3 		$5.43M Sell
165,293
-1,446
-0.9% -$51.3K 1.86% 8
2022
Q2 		$5.76M Buy
166,739
+5,292
+3% +$190K 1.91% 8
2022
Q1 		$6.14M Buy
161,447
+62,204
+63% +$2.33M 1.71% 8
2021
Q4 		$3.84M Sell
99,243
-513
-0.5% -$19.5K 0.99% 27
2021
Q3 		$3.64M Buy
99,756
+2,197
+2% +$81.5K 1% 26
2021
Q2 		$3.6M Buy
97,559
+2,905
+3% +$106K 1.02% 26
2021
Q1 		$3.4M Buy
94,654
+1,151
+1% +$40.5K 1.05% 26
2020
Q4 		$3.25M Buy
+93,503
New +$3.14M 1.03% 25

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
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
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Great Diamond Partners's FAUG Position: Q2 2026 in Review

Great Diamond Partners opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 3,850 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Great Diamond Partners previously reported a position in FAUG as recently as Q4 2025.

Great Diamond Partners first reported a position in FAUG in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.97M in Q1 2024. 74 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Great Diamond Partners held 3,850 shares of FT Vest US Equity Buffer ETF August worth $218K as of Q2 2026.
  • FT Vest US Equity Buffer ETF August was a new Great Diamond Partners position in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.04% of Great Diamond Partners's portfolio in Q2 2026, its #231 holding.
  • Great Diamond Partners first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and has held it in 19 quarters since.
  • Great Diamond Partners's FT Vest US Equity Buffer ETF August position peaked at $6.97M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.