Harvest Investment Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Harvest Investment Services’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	$618K	Sell	10,943 -112	-1%	-$6.18K	0.1%	209
2026 Q1	$572K	Buy	11,055 +159	+1%	+$8.42K	0.1%	184
2025 Q4	$577K	Buy	10,896 +946	+10%	+$49.5K	0.11%	186
2025 Q3	$517K	Buy	9,950 +1,323	+15%	+$66.8K	0.1%	191
2025 Q2	$423K	Buy	+8,627	New	+$399K	0.09%	208
2022 Q1	–	Sell	-13,141	Closed	-$508K	–	202
2021 Q4	$508K	Sell	13,141 -3,170	-19%	-$120K	0.21%	137
2021 Q3	$594K	Hold	16,311	–	–	0.24%	126
2021 Q2	$602K	Sell	16,311 -3,265	-17%	-$119K	0.25%	117
2021 Q1	$703K	Hold	19,576	–	–	0.32%	99
2020 Q4	$679K	Sell	19,576 -242	-1%	-$8.12K	0.35%	83
2020 Q3	$640K	Buy	+19,818	New	+$635K	0.37%	69

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

Harvest Investment Services's FAUG Position: Q2 2026 in Review

Harvest Investment Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1% in Q2 2026, selling an estimated $6.18K and leaving 10,943 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #209.

Harvest Investment Services first reported a position in FAUG in Q3 2020 and has held it in 11 quarters since. The position peaked at $703K in Q1 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Harvest Investment Services held 10,943 shares of FT Vest US Equity Buffer ETF August worth $618K as of Q2 2026.
Harvest Investment Services sold 112 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $6.18K.
FT Vest US Equity Buffer ETF August made up 0.1% of Harvest Investment Services's portfolio in Q2 2026, its #209 holding.
Harvest Investment Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 11 quarters since.
Harvest Investment Services's FT Vest US Equity Buffer ETF August position peaked at $703K in Q1 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.