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

Keystone 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	$2.87M	Sell	50,759 -551	-1%	-$30.4K	0.53%	46
2026 Q1	$2.66M	Buy	+51,310	New	+$2.72M	0.57%	40
2025 Q4	–	Sell	-54,647	Closed	-$2.84M	–	255
2025 Q3	$2.84M	Buy	54,647 +2,493	+5%	+$126K	0.62%	41
2025 Q2	$2.56M	Buy	52,154 +5,703	+12%	+$264K	0.62%	37
2025 Q1	$2.11M	Sell	46,451 -12,598	-21%	-$589K	0.57%	38
2024 Q4	$2.75M	Sell	59,049 -3,111	-5%	-$144K	0.73%	30
2024 Q3	$2.84M	Sell	62,160 -356	-0.6%	-$15.9K	0.79%	28
2024 Q2	$2.76M	Sell	62,516 -29,255	-32%	-$1.26M	0.86%	27
2024 Q1	$3.94M	Sell	91,771 -2	-0%	-$83	1.28%	16
2023 Q4	$3.73M	Buy	91,773 +794	+0.9%	+$30.7K	1.28%	18
2023 Q3	$3.4M	Buy	90,979 +5,906	+7%	+$228K	1.29%	17
2023 Q2	$3.29M	Hold	85,073	–	–	1.23%	17
2023 Q1	$3.1M	Hold	85,073	–	–	1.27%	17
2022 Q4	$2.95M	Sell	85,073 -61,180	-42%	-$2.12M	1.29%	15
2022 Q3	$4.8M	Buy	146,253 +72,387	+98%	+$2.57M	2.27%	10
2022 Q2	$2.55M	Sell	73,866 -2,862	-4%	-$103K	1.14%	20
2022 Q1	$2.92M	Hold	76,728	–	–	1.16%	19
2021 Q4	$2.97M	Buy	+76,728	New	+$2.91M	1.21%	21

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

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

Keystone Wealth Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.1% in Q2 2026, selling an estimated $30.4K and leaving 50,759 shares worth $2.87M. The position accounts for 0.53% of the portfolio, ranked #46.

Keystone Wealth Services first reported a position in FAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.8M in Q3 2022. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Keystone Wealth Services held 50,759 shares of FT Vest US Equity Buffer ETF August worth $2.87M as of Q2 2026.
Keystone Wealth Services sold 551 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $30.4K.
FT Vest US Equity Buffer ETF August made up 0.53% of Keystone Wealth Services's portfolio in Q2 2026, its #46 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF August position peaked at $4.8M in Q3 2022.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.