Legacy Capital Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Legacy Capital Wealth Partners’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	$6.67M	Buy	118,084 +2,784	+2%	+$154K	1.28%	14
2026 Q1	$5.97M	Buy	115,300 +4,507	+4%	+$239K	1.23%	15
2025 Q4	$5.87M	Sell	110,793 -9,244	-8%	-$483K	1.26%	14
2025 Q3	$6.23M	Sell	120,037 -3,104	-3%	-$157K	1.36%	14
2025 Q2	$6.04M	Sell	123,141 -2,721	-2%	-$126K	1.37%	15
2025 Q1	$5.73M	Sell	125,862 -21,068	-14%	-$985K	1.41%	12
2024 Q4	$6.84M	Sell	146,930 -45,022	-23%	-$2.09M	1.69%	11
2024 Q3	$8.78M	Buy	+191,952	New	+$8.56M	1.76%	9

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Capital Wealth Partners's FAUG Position: Q2 2026 in Review

Legacy Capital Wealth Partners increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.4% in Q2 2026, buying an estimated $154K and bringing the position to 118,084 shares worth $6.67M. The position accounts for 1.28% of the portfolio, ranked #14.

Legacy Capital Wealth Partners first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.78M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Legacy Capital Wealth Partners held 118,084 shares of FT Vest US Equity Buffer ETF August worth $6.67M as of Q2 2026.
Legacy Capital Wealth Partners bought 2,784 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $154K.
FT Vest US Equity Buffer ETF August made up 1.28% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #14 holding.
Legacy Capital Wealth Partners first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Legacy Capital Wealth Partners's FT Vest US Equity Buffer ETF August position peaked at $8.78M in Q3 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.