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 Q3	$315K	Hold	5,472	–	–	0.16%	71
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 $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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IMG Wealth Management's FAUG Position: Q3 2026 in Review

IMG Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 5,472 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #71.

IMG Wealth Management first reported a position in FAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $530K in Q4 2025. 103 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

IMG Wealth Management held 5,472 shares of FT Vest US Equity Buffer ETF August worth $315K as of Q3 2026.
IMG Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF August made up 0.16% of IMG Wealth Management's portfolio in Q3 2026, its #71 holding.
IMG Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
IMG Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $530K in Q4 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.