Leigh Baldwin & Co’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Leigh Baldwin & Co’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	$247K	Sell	4,370 -45	-1%	-$2.48K	0.13%	154
2026 Q1	$229K	Sell	4,415 -40,190	-90%	-$2.13M	0.15%	146
2025 Q4	$2.36M	Sell	44,605 -1,240	-3%	-$64.9K	1.55%	17
2025 Q3	$2.38M	Buy	45,845 +41,430	+938%	+$2.09M	1.34%	17
2025 Q2	$216K	Sell	4,415 -130	-3%	-$6.01K	0.14%	174
2025 Q1	$207K	Sell	4,545 -180	-4%	-$8.42K	0.17%	159
2024 Q4	$220K	Buy	+4,725	New	+$219K	0.19%	155

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

Leigh Baldwin & Co's FAUG Position: Q2 2026 in Review

Leigh Baldwin & Co reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1% in Q2 2026, selling an estimated $2.48K and leaving 4,370 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #154.

Leigh Baldwin & Co first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Leigh Baldwin & Co held 4,370 shares of FT Vest US Equity Buffer ETF August worth $247K as of Q2 2026.
Leigh Baldwin & Co sold 45 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.48K.
FT Vest US Equity Buffer ETF August made up 0.13% of Leigh Baldwin & Co's portfolio in Q2 2026, its #154 holding.
Leigh Baldwin & Co first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Leigh Baldwin & Co's FT Vest US Equity Buffer ETF August position peaked at $2.38M in Q3 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.