LPL Financial
FAUG icon

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

LPL Financial’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 		$5.2M Sell
91,941
-9,612
-9% -$531K ﹤0.01% 2762
2026
Q1 		$5.26M Sell
101,553
-567
-0.6% -$30K ﹤0.01% 2572
2025
Q4 		$5.41M Sell
102,120
-322
-0.3% -$16.8K ﹤0.01% 2468
2025
Q3 		$5.32M Buy
102,442
+2,141
+2% +$108K ﹤0.01% 2408
2025
Q2 		$4.92M Buy
100,301
+6,304
+7% +$291K ﹤0.01% 2324
2025
Q1 		$4.28M Buy
93,997
+10,814
+13% +$506K ﹤0.01% 2281
2024
Q4 		$3.87M Buy
83,183
+3,427
+4% +$159K ﹤0.01% 2281
2024
Q3 		$3.65M Buy
79,756
+3,095
+4% +$138K ﹤0.01% 2227
2024
Q2 		$3.38M Sell
76,661
-1,066
-1% -$46K ﹤0.01% 2164
2024
Q1 		$3.33M Buy
77,727
+34,803
+81% +$1.45M ﹤0.01% 2097
2023
Q4 		$1.74M Buy
42,924
+1,899
+5% +$73.3K ﹤0.01% 2534
2023
Q3 		$1.53M Sell
41,025
-13,703
-25% -$528K ﹤0.01% 2535
2023
Q2 		$2.11M Buy
54,728
+34,397
+169% +$1.27M ﹤0.01% 2199
2023
Q1 		$742K Buy
20,331
+7,654
+60% +$274K ﹤0.01% 2999
2022
Q4 		$439K Buy
12,677
+1,275
+11% +$44.1K ﹤0.01% 3369
2022
Q3 		$374K Buy
11,402
+980
+9% +$34.8K ﹤0.01% 3402
2022
Q2 		$360K Buy
+10,422
New +$374K ﹤0.01% 3473

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 22.9% 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

LPL Financial's FAUG Position: Q2 2026 in Review

LPL Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 9.5% in Q2 2026, selling an estimated $531K and leaving 91,941 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

LPL Financial first reported a position in FAUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.41M in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • LPL Financial held 91,941 shares of FT Vest US Equity Buffer ETF August worth $5.2M as of Q2 2026.
  • LPL Financial sold 9,612 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $531K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2762 holding.
  • LPL Financial first reported a position in FT Vest US Equity Buffer ETF August in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's FT Vest US Equity Buffer ETF August position peaked at $5.41M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.