Integrated Advisors Network’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Integrated Advisors Network’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	$2.38M	Buy	41,246 +6,559	+19%	+$376K	0.11%	187
2026 Q2	$1.96M	Buy	34,687 +890	+3%	+$49.1K	0.09%	212
2026 Q1	$1.75M	Sell	33,797 -3,072	-8%	-$163K	0.09%	223
2025 Q4	$1.95M	Buy	36,869 +6,293	+21%	+$329K	0.09%	236
2025 Q3	$1.59M	Buy	30,576 +4,574	+18%	+$231K	0.07%	277
2025 Q2	$1.27M	Buy	26,002 +5,282	+25%	+$244K	0.06%	306
2025 Q1	$942K	Buy	20,720 +757	+4%	+$35.4K	0.05%	328
2024 Q4	$929K	Sell	19,963 -311	-2%	-$14.4K	0.04%	316
2024 Q3	$928K	Buy	+20,274	New	+$904K	0.04%	330
2024 Q2	–	Sell	-38,908	Closed	-$1.67M	–	703
2024 Q1	$1.67M	Sell	38,908 -34,195	-47%	-$1.43M	0.08%	229
2023 Q4	$2.97M	Sell	73,103 -3,490	-5%	-$135K	0.17%	162
2023 Q3	$2.86M	Sell	76,593 -2,010	-3%	-$77.5K	0.18%	157
2023 Q2	$3.04M	Sell	78,603 -1,052	-1%	-$38.9K	0.17%	153
2023 Q1	$2.91M	Sell	79,655 -20	-0%	-$715	0.17%	147
2022 Q4	$2.76M	Sell	79,675 -2,568	-3%	-$88.8K	0.18%	157
2022 Q3	$2.7M	Hold	82,243	–	–	0.18%	151
2022 Q2	$2.84M	Buy	82,243 +405	+0.5%	+$14.5K	0.18%	149
2022 Q1	$3.11M	Sell	81,838 -275	-0.3%	-$10.3K	0.18%	145
2021 Q4	$3.18M	Buy	82,113 +14,618	+22%	+$554K	0.19%	137
2021 Q3	$2.46M	Buy	+67,495	New	+$2.5M	0.16%	151

Other funds holding FAUG

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BWM

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

SCA

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

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

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

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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

LSL

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

Integrated Advisors Network's FAUG Position: Q3 2026 in Review

Integrated Advisors Network increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 19% in Q3 2026, buying an estimated $376K and bringing the position to 41,246 shares worth $2.38M. The position accounts for 0.11% of the portfolio, ranked #187.

Integrated Advisors Network first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.18M in Q4 2021. 33 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

Integrated Advisors Network held 41,246 shares of FT Vest US Equity Buffer ETF August worth $2.38M as of Q3 2026.
Integrated Advisors Network bought 6,559 FT Vest US Equity Buffer ETF August shares in Q3 2026, an estimated $376K.
FT Vest US Equity Buffer ETF August made up 0.11% of Integrated Advisors Network's portfolio in Q3 2026, its #187 holding.
Integrated Advisors Network first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Integrated Advisors Network's FT Vest US Equity Buffer ETF August position peaked at $3.18M in Q4 2021.
33 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.