Keating Financial Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$591K Sell
10,468
-54
-0.5% -$2.98K 0.08% 167
2026
Q1
$545K Buy
10,522
+909
+9% +$48.1K 0.09% 150
2025
Q4
$509K Buy
+9,613
New +$503K 0.07% 208

Other funds holding FAUG

Keating Financial Advisory Services's FAUG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.51% in Q2 2026, selling an estimated $2.98K and leaving 10,468 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #167.

Keating Financial Advisory Services first reported a position in FAUG in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Keating Financial Advisory Services held 10,468 shares of FT Vest US Equity Buffer ETF August worth $591K as of Q2 2026.
  • Keating Financial Advisory Services sold 54 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.98K.
  • FT Vest US Equity Buffer ETF August made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #167 holding.
  • Keating Financial Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.