JP Morgan Chase
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JP Morgan Chase’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

JP Morgan Chase’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 		$644K Buy
11,446
+8,657
+310% +$478K ﹤0.01% 4946
2026
Q1 		$142K Sell
2,789
-37
-1% -$1.96K ﹤0.01% 5651
2025
Q4 		$150K Sell
2,826
-5,324
-65% -$278K ﹤0.01% 5672
2025
Q3 		$423K Sell
8,150
-1,861
-19% -$94K ﹤0.01% 5130
2025
Q2 		$491K Buy
10,011
+7,398
+283% +$342K ﹤0.01% 4798
2025
Q1 		$119K Hold
2,613
– – ﹤0.01% 5481
2024
Q4 		$122K Sell
2,613
-4,907
-65% -$228K ﹤0.01% 5679
2024
Q3 		$344K Buy
+7,520
New +$335K ﹤0.01% 5133
2024
Q2 		– Sell
-7,020
Closed -$301K – 7468
2024
Q1 		$301K Buy
+7,020
New +$293K ﹤0.01% 5103
2023
Q4 		– Sell
-74,425
Closed -$2.78M – 7619
2023
Q3 		$2.78M Buy
74,425
+42,759
+135% +$1.65M ﹤0.01% 3288
2023
Q2 		$1.22M Buy
31,666
+28,586
+928% +$1.06M ﹤0.01% 3895
2023
Q1 		$112K Hold
3,080
– – ﹤0.01% 5371
2022
Q4 		$107K Buy
+3,080
New +$107K ﹤0.01% 5329

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

JP Morgan Chase's FAUG Position: Q2 2026 in Review

JP Morgan Chase increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 310% in Q2 2026, buying an estimated $478K and bringing the position to 11,446 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #4946.

JP Morgan Chase first reported a position in FAUG in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.78M in Q3 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • JP Morgan Chase held 11,446 shares of FT Vest US Equity Buffer ETF August worth $644K as of Q2 2026.
  • JP Morgan Chase bought 8,657 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $478K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4946 holding.
  • JP Morgan Chase first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 13 quarters since.
  • JP Morgan Chase's FT Vest US Equity Buffer ETF August position peaked at $2.78M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.