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Larson Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Larson Financial Group’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 		$63K Hold
1,115
– – ﹤0.01% 1415
2026
Q1 		$57.7K Hold
1,115
– – ﹤0.01% 1279
2025
Q4 		$59K Hold
1,115
– – ﹤0.01% 1158
2025
Q3 		$57.9K Hold
1,115
– – ﹤0.01% 1100
2025
Q2 		$54.7K Hold
1,115
– – ﹤0.01% 1041
2025
Q1 		$50.7K Hold
1,115
– – ﹤0.01% 1024
2024
Q4 		$51.9K Hold
1,115
– – ﹤0.01% 891
2024
Q3 		$51K Hold
1,115
– – ﹤0.01% 908
2024
Q2 		$49.1K Hold
1,115
– – ﹤0.01% 816
2024
Q1 		$47.8K Hold
1,115
– – ﹤0.01% 702
2023
Q4 		$45.3K Hold
1,115
– – ﹤0.01% 675
2023
Q3 		$41.7K Hold
1,115
– – ﹤0.01% 660
2023
Q2 		$43.1K Hold
1,115
– – ﹤0.01% 587
2023
Q1 		$40.7K Hold
1,115
– – ﹤0.01% 594
2022
Q4 		$38.6K Buy
1,115
+430
+63% +$14.9K ﹤0.01% 570
2022
Q3 		$22K Buy
+685
New +$24.3K ﹤0.01% 613

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

Larson Financial Group's FAUG Position: Q2 2026 in Review

Larson Financial Group held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 1,115 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Larson Financial Group first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Larson Financial Group held 1,115 shares of FT Vest US Equity Buffer ETF August worth $63K as of Q2 2026.
  • Larson Financial Group left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1415 holding.
  • Larson Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.