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

Kestra Advisory Services’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	$4.28M	Sell	75,829 -36,997	-33%	-$2.04M	0.01%	930
2026 Q1	$5.84M	Buy	112,826 +17,488	+18%	+$926K	0.02%	718
2025 Q4	$5.05M	Buy	95,338 +4,229	+5%	+$221K	0.02%	730
2025 Q3	$4.73M	Buy	91,109 +6,725	+8%	+$340K	0.02%	710
2025 Q2	$4.14M	Buy	84,384 +5,666	+7%	+$262K	0.02%	732
2025 Q1	$3.58M	Sell	78,718 -358	-0.5%	-$16.7K	0.02%	721
2024 Q4	$3.68M	Buy	79,076 +1,295	+2%	+$60.1K	0.02%	705
2024 Q3	$3.56M	Buy	77,781 +21,333	+38%	+$951K	0.02%	700
2024 Q2	$2.49M	Sell	56,448 -7,459	-12%	-$322K	0.01%	852
2024 Q1	$2.74M	Buy	63,907 +18,893	+42%	+$788K	0.02%	748
2023 Q4	$1.83M	Buy	45,014 +18,589	+70%	+$718K	0.01%	829
2023 Q3	$988K	Sell	26,425 -36,189	-58%	-$1.39M	0.01%	1005
2023 Q2	$2.42M	Sell	62,614 -1,878	-3%	-$69.5K	0.02%	609
2023 Q1	$2.35M	Buy	64,492 +3,318	+5%	+$119K	0.03%	594
2022 Q4	$2.12M	Buy	61,174 +7,299	+14%	+$253K	0.02%	723
2022 Q3	$1.77M	Buy	53,875 +21,124	+64%	+$750K	0.02%	720
2022 Q2	$1.13M	Buy	32,751 +3,451	+12%	+$124K	0.01%	917
2022 Q1	$1.11M	Buy	29,300 +5,761	+24%	+$216K	0.01%	911
2021 Q4	$912K	Sell	23,539 -132	-0.6%	-$5K	0.01%	1026
2021 Q3	$863K	Buy	23,671 +16,960	+253%	+$629K	0.01%	1089
2021 Q2	$248K	Sell	6,711 -9,710	-59%	-$355K	﹤0.01%	1704
2021 Q1	$590K	Sell	16,421 -8,204	-33%	-$289K	0.01%	1113
2020 Q4	$851K	Buy	24,625 +10,266	+71%	+$345K	0.01%	934
2020 Q3	$496K	Buy	+14,359	New	+$460K	0.01%	891

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 22.9% 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

Kestra Advisory Services's FAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 33% in Q2 2026, selling an estimated $2.04M and leaving 75,829 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #930.

Kestra Advisory Services first reported a position in FAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.84M in Q1 2026. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Kestra Advisory Services held 75,829 shares of FT Vest US Equity Buffer ETF August worth $4.28M as of Q2 2026.
Kestra Advisory Services sold 36,997 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.04M.
FT Vest US Equity Buffer ETF August made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #930 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $5.84M in Q1 2026.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.