IFS
FAUG icon

Ifrah Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Ifrah Financial Services’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 		$237K Sell
4,199
-23
-0.5% -$1.27K 0.06% 198
2026
Q1 		$219K Sell
4,222
-94
-2% -$4.98K 0.06% 190
2025
Q4 		$229K Sell
4,316
-95
-2% -$4.97K 0.06% 195
2025
Q3 		$229K Sell
4,411
-37
-0.8% -$1.87K 0.06% 194
2025
Q2 		$218K Sell
4,448
-60
-1% -$2.77K 0.06% 193
2025
Q1 		$205K Sell
4,508
-177
-4% -$8.28K 0.06% 189
2024
Q4 		$218K Sell
4,685
-29
-0.6% -$1.35K 0.06% 192
2024
Q3 		$216K Sell
4,714
-22
-0.5% -$981 0.06% 204
2024
Q2 		$209K Sell
4,736
-193
-4% -$8.34K 0.06% 198
2024
Q1 		$211K Buy
4,929
+1
+0% +$42 0.06% 203
2023
Q4 		$200K Buy
+4,928
New +$190K 0.06% 203

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Ifrah Financial Services's FAUG Position: Q2 2026 in Review

Ifrah Financial Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.54% in Q2 2026, selling an estimated $1.27K and leaving 4,199 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #198.

Ifrah Financial Services first reported a position in FAUG in Q4 2023 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Ifrah Financial Services held 4,199 shares of FT Vest US Equity Buffer ETF August worth $237K as of Q2 2026.
  • Ifrah Financial Services sold 23 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.27K.
  • FT Vest US Equity Buffer ETF August made up 0.06% of Ifrah Financial Services's portfolio in Q2 2026, its #198 holding.
  • Ifrah Financial Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.