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

IFP 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 		$109K Hold
1,921
– – ﹤0.01% 1927
2026
Q1 		$99.5K Hold
1,921
– – ﹤0.01% 1842
2025
Q4 		$102K Hold
1,921
– – ﹤0.01% 1774
2025
Q3 		$99.7K Hold
1,921
– – ﹤0.01% 1681
2025
Q2 		$94.2K Hold
1,921
– – ﹤0.01% 1674
2025
Q1 		$87.4K Hold
1,921
– – ﹤0.01% 1603
2024
Q4 		$89.4K Hold
1,921
– – ﹤0.01% 1527
2024
Q3 		$87.9K Hold
1,921
– – ﹤0.01% 1465
2024
Q2 		$84.7K Hold
1,921
– – ﹤0.01% 1434
2024
Q1 		$82.4K Hold
1,921
– – ﹤0.01% 1370
2023
Q4 		$78K Sell
1,921
-539
-22% -$20.8K ﹤0.01% 1353
2023
Q3 		$92K Buy
2,460
+113
+5% +$4.36K ﹤0.01% 1295
2023
Q2 		$90.6K Sell
2,347
-1,792
-43% -$66.3K ﹤0.01% 1346
2023
Q1 		$125K Sell
4,139
-4,562
-52% -$163K 0.01% 1138
2022
Q4 		$261K Buy
8,701
+201
+2% +$6.95K 0.01% 1210
2022
Q3 		$255K Buy
8,500
+4,889
+135% +$173K 0.01% 1274
2022
Q2 		$110K Hold
3,611
– – ﹤0.01% 1624
2022
Q1 		$110K Buy
3,611
+1,995
+123% +$74.7K ﹤0.01% 1624
2021
Q4 		$63K Sell
1,616
-8,389
-84% -$318K ﹤0.01% 1472
2021
Q3 		$365K Buy
10,005
+9,627
+2,547% +$357K 0.01% 706
2021
Q2 		$14K Hold
378
– – ﹤0.01% 2079
2021
Q1 		$14K Hold
378
– – ﹤0.01% 1994
2020
Q4 		$13K Hold
378
– – ﹤0.01% 1953
2020
Q3 		$12K Sell
378
-922
-71% -$29.5K ﹤0.01% 1834
2020
Q2 		$40K Buy
+1,300
New +$38.3K ﹤0.01% 1305

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 22.96% 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

IFP Advisors's FAUG Position: Q2 2026 in Review

IFP Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 1,921 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

IFP Advisors first reported a position in FAUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $365K in Q3 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • IFP Advisors held 1,921 shares of FT Vest US Equity Buffer ETF August worth $109K as of Q2 2026.
  • IFP Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1927 holding.
  • IFP Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and has held it in 25 quarters since.
  • IFP Advisors's FT Vest US Equity Buffer ETF August position peaked at $365K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.