Holos Integrated Wealth’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
$56.6K Hold
1,000
0.03% 154
2026
Q1
$52.3K Buy
+1,000
New +$53K 0.03% 155

Other funds holding FAUG

Holos Integrated Wealth's FAUG Position: Q2 2026 in Review

Holos Integrated Wealth held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 1,000 shares worth $56.6K. The position accounts for 0.03% of the portfolio, ranked #154.

Holos Integrated Wealth first reported a position in FAUG in Q1 2026 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Holos Integrated Wealth held 1,000 shares of FT Vest US Equity Buffer ETF August worth $56.6K as of Q2 2026.
  • Holos Integrated Wealth left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.03% of Holos Integrated Wealth's portfolio in Q2 2026, its #154 holding.
  • Holos Integrated Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.