IMG Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

IMG Wealth Management’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	$309K	Sell	5,472 -4,532	-45%	-$250K	0.17%	73
2026 Q1	$518K	Hold	10,004	–	–	0.33%	43
2025 Q4	$530K	Hold	10,004	–	–	0.34%	44
2025 Q3	$519K	Hold	10,004	–	–	0.35%	35
2025 Q2	$490K	Hold	10,004	–	–	0.38%	38
2025 Q1	$455K	Hold	10,004	–	–	0.41%	31
2024 Q4	$466K	Buy	+10,004	New	+$464K	0.43%	31

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

IMG Wealth Management's FAUG Position: Q2 2026 in Review

IMG Wealth Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 45% in Q2 2026, selling an estimated $250K and leaving 5,472 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #73.

IMG Wealth Management first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

IMG Wealth Management held 5,472 shares of FT Vest US Equity Buffer ETF August worth $309K as of Q2 2026.
IMG Wealth Management sold 4,532 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $250K.
FT Vest US Equity Buffer ETF August made up 0.17% of IMG Wealth Management's portfolio in Q2 2026, its #73 holding.
IMG Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $530K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.