Jeff Yass’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Jeff Yass’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	$253K	Sell	4,471 -18,255	-80%	-$1.01M	﹤0.01%	11438
2026 Q1	$1.18M	Sell	22,726 -9,840	-30%	-$521K	﹤0.01%	7466
2025 Q4	$1.72M	Buy	+32,566	New	+$1.7M	﹤0.01%	5947
2025 Q1	–	Sell	-11,129	Closed	-$518K	–	12745
2024 Q4	$518K	Sell	11,129 -32,441	-74%	-$1.51M	﹤0.01%	8575
2024 Q3	$1.99M	Buy	43,570 +20,010	+85%	+$892K	﹤0.01%	5272
2024 Q2	$1.04M	Buy	23,560 +18,778	+393%	+$811K	﹤0.01%	6496
2024 Q1	$205K	Sell	4,782 -25,657	-84%	-$1.07M	﹤0.01%	10553
2023 Q4	$1.24M	Buy	30,439 +6,075	+25%	+$235K	﹤0.01%	6465
2023 Q3	$911K	Buy	+24,364	New	+$939K	﹤0.01%	6839
2022 Q4	–	Sell	-7,889	Closed	-$259K	–	12767
2022 Q3	$259K	Sell	7,889 -15,124	-66%	-$537K	﹤0.01%	10174
2022 Q2	$795K	Buy	+23,013	New	+$825K	﹤0.01%	7086
2022 Q1	–	Sell	-8,216	Closed	-$318K	–	13251
2021 Q4	$318K	Buy	+8,216	New	+$312K	﹤0.01%	10336
2021 Q3	–	Sell	-7,505	Closed	-$277K	–	12939
2021 Q2	$277K	Sell	7,505 -30,959	-80%	-$1.13M	﹤0.01%	10947
2021 Q1	$1.38M	Buy	+38,464	New	+$1.35M	﹤0.01%	6876
2020 Q3	–	Sell	-38,202	Closed	-$1.17M	–	10690
2020 Q2	$1.17M	Buy	38,202 +22,150	+138%	+$653K	﹤0.01%	5561
2020 Q1	$434K	Sell	16,052 -3,289	-17%	-$97.9K	﹤0.01%	7231
2019 Q4	$597K	Buy	+19,341	New	+$590K	﹤0.01%	6599

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

Jeff Yass's FAUG Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 80% in Q2 2026, selling an estimated $1.01M and leaving 4,471 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #11438.

Jeff Yass first reported a position in FAUG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.99M in Q3 2024. 179 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Jeff Yass held 4,471 shares of FT Vest US Equity Buffer ETF August worth $253K as of Q2 2026.
Jeff Yass sold 18,255 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.01M.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11438 holding.
Jeff Yass first reported a position in FT Vest US Equity Buffer ETF August in Q4 2019 and has held it in 17 quarters since.
Jeff Yass's FT Vest US Equity Buffer ETF August position peaked at $1.99M in Q3 2024.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.