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Harbour Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Harbour Investments’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 		$1.1M Sell
19,434
-1,886
-9% -$104K 0.01% 779
2026
Q1 		$1.1M Sell
21,320
-5,319
-20% -$282K 0.02% 725
2025
Q4 		$1.41M Sell
26,639
-1,228
-4% -$64.2K 0.03% 495
2025
Q3 		$1.45M Buy
27,867
+18,115
+186% +$915K 0.03% 451
2025
Q2 		$478K Sell
9,752
-401
-4% -$18.5K 0.01% 794
2025
Q1 		$462K Sell
10,153
-165
-2% -$7.71K 0.01% 740
2024
Q4 		$480K Sell
10,318
-1,910
-16% -$88.7K 0.01% 705
2024
Q3 		$559K Sell
12,228
-17,757
-59% -$792K 0.02% 625
2024
Q2 		$1.32M Sell
29,985
-17,213
-36% -$743K 0.04% 351
2024
Q1 		$2.02M Sell
47,198
-1,275
-3% -$53.2K 0.07% 251
2023
Q4 		$1.97M Buy
48,473
+16,432
+51% +$635K 0.08% 230
2023
Q3 		$1.2M Buy
32,041
+7,939
+33% +$306K 0.06% 293
2023
Q2 		$931K Sell
24,102
-78,962
-77% -$2.92M 0.05% 354
2023
Q1 		$3.76M Sell
103,064
-3,104
-3% -$111K 0.21% 86
2022
Q4 		$3.68M Sell
106,168
-1,054
-1% -$36.5K 0.22% 79
2022
Q3 		$3.7M Hold
107,222
– – 0.25% 67
2022
Q2 		$3.7M Buy
+107,222
New +$3.85M 0.25% 67
2021
Q4 		$4.16M Sell
107,365
-12,442
-10% -$472K 0.25% 76
2021
Q3 		$4.37M Buy
119,807
+82,268
+219% +$3.05M 0.14% 137
2021
Q2 		$1.39M Sell
37,539
-18,177
-33% -$664K 0.04% 377
2021
Q1 		$2M Buy
+55,716
New +$1.96M 0.07% 251

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 22.96% 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

Harbour Investments's FAUG Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 8.8% in Q2 2026, selling an estimated $104K and leaving 19,434 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #779.

Harbour Investments first reported a position in FAUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Harbour Investments held 19,434 shares of FT Vest US Equity Buffer ETF August worth $1.1M as of Q2 2026.
  • Harbour Investments sold 1,886 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $104K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #779 holding.
  • Harbour Investments first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's FT Vest US Equity Buffer ETF August position peaked at $4.37M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.