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International Assets Investment Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

International Assets Investment 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 		$2.65K Buy
+47
New +$2.6K ﹤0.01% 2087
2024
Q3 		– Sell
-217
Closed -$9.56K – 1963
2024
Q2 		$9.56K Buy
+217
New +$9.37K ﹤0.01% 1679

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

International Assets Investment Management's FAUG Position: Q2 2026 in Review

International Assets Investment Management opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 47 shares worth $2.65K. The stake represents ﹤0.01% of the portfolio and ranks #2087 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FAUG as recently as Q2 2024.

International Assets Investment Management first reported a position in FAUG in Q2 2024 and has held it in 2 quarters since. The position peaked at $9.56K in Q2 2024. 74 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • International Assets Investment Management held 47 shares of FT Vest US Equity Buffer ETF August worth $2.65K as of Q2 2026.
  • FT Vest US Equity Buffer ETF August was a new International Assets Investment Management position in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2087 holding.
  • International Assets Investment Management first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and has held it in 2 quarters since.
  • International Assets Investment Management's FT Vest US Equity Buffer ETF August position peaked at $9.56K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.