Ignite Planners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Ignite Planners’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	$4.32M	Sell	76,276 -3,621	-5%	-$207K	0.56%	40
2026 Q2	$4.51M	Sell	79,897 -3,448	-4%	-$190K	0.62%	38
2026 Q1	$4.32M	Buy	83,345 +4,954	+6%	+$262K	0.67%	33
2025 Q4	$4.19M	Sell	78,391 -4,299	-5%	-$225K	0.64%	38
2025 Q3	$4.29M	Buy	82,690 +993	+1%	+$50.1K	0.7%	33
2025 Q2	$4.05M	Sell	81,697 -1,175	-1%	-$54.3K	0.71%	35
2025 Q1	$3.77M	Sell	82,872 -12,197	-13%	-$570K	0.74%	32
2024 Q4	$4.45M	Sell	95,069 -3,132	-3%	-$145K	0.98%	26
2024 Q3	$4.49M	Buy	98,201 +7,730	+9%	+$345K	1.03%	21
2024 Q2	$4M	Sell	90,471 -29	-0%	-$1.25K	0.98%	24
2024 Q1	$3.87M	Sell	90,500 -72	-0.1%	-$3K	1.09%	21
2023 Q4	$3.66M	Buy	90,572 +39	+0%	+$1.51K	1.09%	22
2023 Q3	$3.37M	Sell	90,533 -85,636	-49%	-$3.3M	1.03%	16
2023 Q2	$6.72M	Buy	176,169 +168,286	+2,135%	+$6.23M	2.59%	5
2023 Q1	$287K	Sell	7,883 -543	-6%	-$19.4K	0.12%	199
2022 Q4	$305K	Buy	+8,426	New	+$292K	0.13%	186

Other funds holding FAUG

SCA

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

FFA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ignite Planners's FAUG Position: Q3 2026 in Review

Ignite Planners reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 4.5% in Q3 2026, selling an estimated $207K and leaving 76,276 shares worth $4.32M. The position accounts for 0.56% of the portfolio, ranked #40.

Ignite Planners first reported a position in FAUG in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.72M in Q2 2023. 18 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Ignite Planners held 76,276 shares of FT Vest US Equity Buffer ETF August worth $4.32M as of Q3 2026.
Ignite Planners sold 3,621 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $207K.
FT Vest US Equity Buffer ETF August made up 0.56% of Ignite Planners's portfolio in Q3 2026, its #40 holding.
Ignite Planners first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 16 quarters since.
Ignite Planners's FT Vest US Equity Buffer ETF August position peaked at $6.72M in Q2 2023.
18 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Ignite Planners's 13F filing for Q3 2026, filed 14 Oct 2026.