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

Icon Wealth 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 Q2	$1.82M	Sell	32,291 -440	-1%	-$24.3K	0.11%	128
2026 Q1	$1.79M	Sell	32,731 -2,094	-6%	-$111K	0.12%	117
2025 Q4	$1.84M	Sell	34,825 -1,140	-3%	-$59.6K	0.12%	115
2025 Q3	$1.87M	Sell	35,965 -5,522	-13%	-$279K	0.13%	119
2025 Q2	$2.03M	Sell	41,487 -8,063	-16%	-$373K	0.14%	113
2025 Q1	$2.25M	Buy	49,550 +725	+1%	+$33.9K	0.19%	92
2024 Q4	$2.27M	Sell	48,825 -1,877	-4%	-$87.1K	0.19%	93
2024 Q3	$2.32M	Hold	50,702	–	–	0.19%	86
2024 Q2	$2.25M	Sell	50,702 -1,237	-2%	-$53.4K	0.2%	86
2024 Q1	$2.23M	Sell	51,939 -9,797	-16%	-$409K	0.21%	91
2023 Q4	$2.51M	Buy	+61,736	New	+$2.38M	0.26%	77
2022 Q4	$1.58M	Sell	45,651 -317	-0.7%	-$11K	0.18%	115
2022 Q3	$1.51M	Buy	+45,968	New	+$1.63M	0.18%	104

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

Icon Wealth Advisors's FAUG Position: Q2 2026 in Review

Icon Wealth Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.3% in Q2 2026, selling an estimated $24.3K and leaving 32,291 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #128.

Icon Wealth Advisors first reported a position in FAUG in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.51M in Q4 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Icon Wealth Advisors held 32,291 shares of FT Vest US Equity Buffer ETF August worth $1.82M as of Q2 2026.
Icon Wealth Advisors sold 440 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $24.3K.
FT Vest US Equity Buffer ETF August made up 0.11% of Icon Wealth Advisors's portfolio in Q2 2026, its #128 holding.
Icon Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $2.51M in Q4 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.