HBK Sorce Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$330K Sell
5,755
-320
-5% -$17.7K 0.01% 487
2026
Q1
$338K Sell
6,075
-106
-2% -$5.62K 0.01% 466
2025
Q4
$331K Sell
6,181
-280
-4% -$14.6K 0.01% 459
2025
Q3
$334K Sell
6,461
-130
-2% -$6.56K 0.01% 447
2025
Q2
$323K Sell
6,591
-1
-0% -$46 0.01% 441
2025
Q1
$300K Sell
6,592
-3
-0% -$140 0.01% 450
2024
Q4
$307K Sell
6,595
-73
-1% -$3.39K 0.01% 447
2024
Q3
$305K Sell
6,668
-41
-0.6% -$1.83K 0.01% 447
2024
Q2
$296K Sell
6,709
-6
-0.1% -$259 0.01% 443
2024
Q1
$288K Sell
6,715
-3
-0% -$125 0.01% 461
2023
Q4
$273K Hold
6,718
0.01% 438
2023
Q3
$251K Sell
6,718
-2,336
-26% -$90K 0.01% 459
2023
Q2
$350K Sell
9,054
-2,843
-24% -$105K 0.01% 404
2023
Q1
$434K Sell
11,897
-64,591
-84% -$2.31M 0.02% 356
2022
Q4
$970K Buy
76,488
+38,244
+100% +$1.32M 0.03% 293
2022
Q3
$460K Buy
+38,244
New +$1.36M 0.03% 280

Other funds holding FAUG

HBK Sorce Advisory's FAUG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 5.3% in Q2 2026, selling an estimated $17.7K and leaving 5,755 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #487.

HBK Sorce Advisory first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $970K in Q4 2022. 119 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • HBK Sorce Advisory held 5,755 shares of FT Vest US Equity Buffer ETF August worth $330K as of Q2 2026.
  • HBK Sorce Advisory sold 320 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $17.7K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #487 holding.
  • HBK Sorce Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • HBK Sorce Advisory's FT Vest US Equity Buffer ETF August position peaked at $970K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.