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Holistic Planning’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Holistic Planning’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 		$204K Buy
+3,608
New +$199K 0.03% 327
2025
Q4 		– Sell
-15,022
Closed -$780K – 283
2025
Q3 		$780K Buy
15,022
+624
+4% +$31.5K 0.2% 85
2025
Q2 		$706K Sell
14,398
-4,601
-24% -$213K 0.2% 86
2025
Q1 		$864K Buy
+18,999
New +$888K 0.29% 70

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 22.9% 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

Holistic Planning's FAUG Position: Q2 2026 in Review

Holistic Planning opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 3,608 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #327 among its holdings. This is a return to the name: Holistic Planning previously reported a position in FAUG as recently as Q3 2025.

Holistic Planning first reported a position in FAUG in Q1 2025 and has held it in 4 quarters since. The position peaked at $864K in Q1 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Holistic Planning held 3,608 shares of FT Vest US Equity Buffer ETF August worth $204K as of Q2 2026.
  • FT Vest US Equity Buffer ETF August was a new Holistic Planning position in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.03% of Holistic Planning's portfolio in Q2 2026, its #327 holding.
  • Holistic Planning first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and has held it in 4 quarters since.
  • Holistic Planning's FT Vest US Equity Buffer ETF August position peaked at $864K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.