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Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Integrated Wealth Concepts’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 		$1.65M Sell
29,121
-138
-0.5% -$7.62K 0.01% 937
2026
Q1 		$1.52M Hold
29,259
– – 0.01% 889
2025
Q4 		$1.55M Hold
29,259
– – 0.02% 599
2025
Q3 		$1.52M Buy
29,259
+327
+1% +$16.5K 0.01% 790
2025
Q2 		$1.42M Sell
28,932
-307
-1% -$14.2K 0.01% 754
2025
Q1 		$1.33M Hold
29,239
– – 0.02% 706
2024
Q4 		$1.36M Hold
29,239
– – 0.02% 692
2024
Q3 		$1.34M Sell
29,239
-300
-1% -$13.4K 0.02% 686
2024
Q2 		$1.3M Sell
29,539
-23
-0.1% -$993 0.02% 642
2024
Q1 		$1.27M Sell
29,562
-668
-2% -$27.9K 0.02% 667
2023
Q4 		$1.23M Sell
30,230
-397
-1% -$15.3K 0.02% 645
2023
Q3 		$1.14M Buy
30,627
+669
+2% +$25.8K 0.02% 636
2023
Q2 		$1.16M Hold
29,958
– – 0.02% 618
2023
Q1 		$1.09M Buy
+29,958
New +$1.07M 0.02% 583
2022
Q1 		– Sell
-7,481
Closed -$290K – 985
2021
Q4 		$290K Buy
+7,481
New +$284K 0.01% 790

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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

Integrated Wealth Concepts's FAUG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.47% in Q2 2026, selling an estimated $7.62K and leaving 29,121 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #937.

Integrated Wealth Concepts first reported a position in FAUG in Q4 2021 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Integrated Wealth Concepts held 29,121 shares of FT Vest US Equity Buffer ETF August worth $1.65M as of Q2 2026.
  • Integrated Wealth Concepts sold 138 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $7.62K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #937 holding.
  • Integrated Wealth Concepts first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.