LVZ Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$225K Hold
3,907
– – 0.02% 156
2026
Q2
$221K Hold
3,907
– – 0.02% 161
2026
Q1
$202K Hold
3,907
– – 0.02% 151
2025
Q4
$207K Buy
+3,907
New +$204K 0.02% 160

Other funds holding FAUG

LVZ Inc's FAUG Position: Q3 2026 in Review

LVZ Inc held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q3 2026 at 3,907 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #156.

LVZ Inc first reported a position in FAUG in Q4 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • LVZ Inc held 3,907 shares of FT Vest US Equity Buffer ETF August worth $225K as of Q3 2026.
  • LVZ Inc left its FT Vest US Equity Buffer ETF August share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of LVZ Inc's portfolio in Q3 2026, its #156 holding.
  • LVZ Inc first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.