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

Kestra Private Wealth 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	$407K	Sell	7,205 -575	-7%	-$31.8K	﹤0.01%	1357
2026 Q1	$403K	Sell	7,780 -1,540	-17%	-$81.6K	0.01%	1311
2025 Q4	$493K	Hold	9,320	–	–	0.01%	1171
2025 Q3	$484K	Buy	9,320 +2,350	+34%	+$119K	0.01%	1117
2025 Q2	$342K	Sell	6,970 -995	-12%	-$46K	﹤0.01%	1212
2025 Q1	$362K	Hold	7,965	–	–	0.01%	1105
2024 Q4	$371K	Hold	7,965	–	–	0.01%	1052
2024 Q3	$364K	Buy	+7,965	New	+$355K	0.01%	1013
2024 Q2	–	Sell	-6,254	Closed	-$268K	–	1371
2024 Q1	$268K	Hold	6,254	–	–	0.01%	1056
2023 Q4	$254K	Sell	6,254 -960	-13%	-$37.1K	0.01%	1018
2023 Q3	$270K	Buy	+7,214	New	+$278K	0.01%	911

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 Private Wealth Services's FAUG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.4% in Q2 2026, selling an estimated $31.8K and leaving 7,205 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Kestra Private Wealth Services first reported a position in FAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $493K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Kestra Private Wealth Services held 7,205 shares of FT Vest US Equity Buffer ETF August worth $407K as of Q2 2026.
Kestra Private Wealth Services sold 575 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $31.8K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1357 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Buffer ETF August position peaked at $493K in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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