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 Q3	$111K	Hold	1,921	–	–	﹤0.01%	1903
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	$100K	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%	1209
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 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

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

IFP Advisors's FAUG Position: Q3 2026 in Review

IFP Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 1,921 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

IFP Advisors first reported a position in FAUG in Q2 2020 and has held it in 26 quarters since. The position peaked at $365K in Q3 2021. 66 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

IFP Advisors held 1,921 shares of FT Vest US Equity Buffer ETF August worth $111K as of Q3 2026.
IFP Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #1903 holding.
IFP Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and has held it in 26 quarters since.
IFP Advisors's FT Vest US Equity Buffer ETF August position peaked at $365K in Q3 2021.
66 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.