HighTower Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

HighTower Advisors’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 Q3	$1.17M	Buy	20,345 +3,650	+22%	+$209K	﹤0.01%	2164
2026 Q2	$943K	Buy	16,695 +166	+1%	+$9.17K	﹤0.01%	2273
2026 Q1	$856K	Sell	16,529 -270	-2%	-$14.3K	﹤0.01%	2297
2025 Q4	$890K	Buy	16,799 +2,300	+16%	+$120K	﹤0.01%	2207
2025 Q3	$753K	Buy	14,499 +6,322	+77%	+$319K	﹤0.01%	2307
2025 Q2	$401K	Hold	8,177	–	–	﹤0.01%	2708
2025 Q1	$372K	Hold	8,177	–	–	﹤0.01%	2696
2024 Q4	$381K	Sell	8,177 -223	-3%	-$10.4K	﹤0.01%	2697
2024 Q3	$385K	Buy	8,400 +3,846	+84%	+$172K	﹤0.01%	2615
2024 Q2	$200K	Buy	+4,554	New	+$197K	﹤0.01%	3028

Other funds holding FAUG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors's FAUG Position: Q3 2026 in Review

HighTower Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 22% in Q3 2026, buying an estimated $209K and bringing the position to 20,345 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

HighTower Advisors first reported a position in FAUG in Q2 2024 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

HighTower Advisors held 20,345 shares of FT Vest US Equity Buffer ETF August worth $1.17M as of Q3 2026.
HighTower Advisors bought 3,650 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $209K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #2164 holding.
HighTower Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and has held it in 10 quarters since.
115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.