Integrity Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Integrity Financial’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	$1.32M	Sell	23,315 -3,406	-13%	-$188K	0.63%	32
2026 Q1	$1.38M	Sell	26,721 -1,045	-4%	-$55.4K	0.69%	32
2025 Q4	$1.47M	Buy	27,766 +2,672	+11%	+$140K	0.74%	34
2025 Q3	$1.3M	Buy	25,094 +3,645	+17%	+$184K	0.62%	42
2025 Q2	$1.05M	Sell	21,449 -3,306	-13%	-$153K	0.54%	50
2025 Q1	$1.13M	Sell	24,755 -273	-1%	-$12.8K	0.64%	40
2024 Q4	$1.16M	Buy	25,028 +4,400	+21%	+$204K	0.67%	38
2024 Q3	$944K	Buy	20,628 +7,279	+55%	+$325K	0.55%	45
2024 Q2	$588K	Hold	13,349	–	–	0.37%	59
2024 Q1	$572K	Sell	13,349 -47,312	-78%	-$1.97M	0.39%	57
2023 Q4	$2.46M	Buy	60,661 +1,935	+3%	+$74.7K	1.79%	13
2023 Q3	$2.2M	Sell	58,726 -350	-0.6%	-$13.5K	1.66%	15
2023 Q2	$2.28M	Sell	59,076 -10,603	-15%	-$392K	1.66%	16
2023 Q1	$2.54M	Hold	69,679	–	–	2.05%	10
2022 Q4	$2.41M	Hold	69,679	–	–	2.29%	9
2022 Q3	$2.29M	Buy	69,679 +3,426	+5%	+$122K	2.4%	11
2022 Q2	$2.29M	Hold	66,253	–	–	2.17%	12
2022 Q1	$2.52M	Sell	66,253 -2,099	-3%	-$78.6K	2.07%	14
2021 Q4	$2.65M	Buy	+68,352	New	+$2.59M	1.96%	13

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

Integrity Financial's FAUG Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 13% in Q2 2026, selling an estimated $188K and leaving 23,315 shares worth $1.32M. The position accounts for 0.63% of the portfolio, ranked #32.

Integrity Financial first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Integrity Financial held 23,315 shares of FT Vest US Equity Buffer ETF August worth $1.32M as of Q2 2026.
Integrity Financial sold 3,406 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $188K.
FT Vest US Equity Buffer ETF August made up 0.63% of Integrity Financial's portfolio in Q2 2026, its #32 holding.
Integrity Financial first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Buffer ETF August position peaked at $2.65M in Q4 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.