LifeWealth Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

LifeWealth Investments’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	$292K	Hold	5,166	–	–	0.08%	107
2026 Q1	$268K	Hold	5,166	–	–	0.08%	118
2025 Q4	$274K	Hold	5,166	–	–	0.09%	125
2025 Q3	$268K	Sell	5,166 -2,351	-31%	-$119K	0.09%	116
2025 Q2	$369K	Sell	7,517 -7,483	-50%	-$346K	0.13%	100
2025 Q1	$682K	Buy	15,000 +6,342	+73%	+$297K	0.33%	62
2024 Q4	$403K	Buy	+8,658	New	+$402K	0.27%	78

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

LifeWealth Investments's FAUG Position: Q2 2026 in Review

LifeWealth Investments held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 5,166 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #107.

LifeWealth Investments first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $682K in Q1 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

LifeWealth Investments held 5,166 shares of FT Vest US Equity Buffer ETF August worth $292K as of Q2 2026.
LifeWealth Investments left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.08% of LifeWealth Investments's portfolio in Q2 2026, its #107 holding.
LifeWealth Investments first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
LifeWealth Investments's FT Vest US Equity Buffer ETF August position peaked at $682K in Q1 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.