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Marshall Financial Group (Maryland)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Marshall Financial Group (Maryland)’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 		$326K Hold
5,770
– – 0.05% 256
2026
Q1 		$299K Hold
5,770
– – 0.05% 248
2025
Q4 		$306K Sell
5,770
-194
-3% -$10.1K 0.06% 240
2025
Q3 		$310K Hold
5,964
– – 0.06% 211
2025
Q2 		$293K Hold
5,964
– – 0.06% 210
2025
Q1 		$271K Sell
5,964
-351
-6% -$16.4K 0.06% 199
2024
Q4 		$294K Buy
6,315
+285
+5% +$13.2K 0.07% 184
2024
Q3 		$276K Hold
6,030
– – 0.07% 187
2024
Q2 		$266K Hold
6,030
– – 0.07% 150
2024
Q1 		$259K Hold
6,030
– – 0.07% 155
2023
Q4 		$245K Hold
6,030
– – 0.08% 156
2023
Q3 		$225K Sell
6,030
-11
-0.2% -$424 0.08% 153
2023
Q2 		$233K Sell
6,041
-129
-2% -$4.78K 0.08% 157
2023
Q1 		$225K Hold
6,170
– – 0.08% 161
2022
Q4 		$214K Hold
6,170
– – 0.08% 164
2022
Q3 		$203K Sell
6,170
-16,165
-72% -$574K 0.09% 170
2022
Q2 		$771K Hold
22,335
– – 0.31% 110
2022
Q1 		$850K Buy
22,335
+5,870
+36% +$220K 0.35% 102
2021
Q4 		$638K Buy
+16,465
New +$624K 0.24% 139

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 22.96% 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

Marshall Financial Group (Maryland)'s FAUG Position: Q2 2026 in Review

Marshall Financial Group (Maryland) held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 5,770 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #256.

Marshall Financial Group (Maryland) first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $850K in Q1 2022. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Marshall Financial Group (Maryland) held 5,770 shares of FT Vest US Equity Buffer ETF August worth $326K as of Q2 2026.
  • Marshall Financial Group (Maryland) left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.05% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #256 holding.
  • Marshall Financial Group (Maryland) first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • Marshall Financial Group (Maryland)'s FT Vest US Equity Buffer ETF August position peaked at $850K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.