MBL Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

MBL Wealth’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	$8.4M	Sell	148,704 -11,756	-7%	-$649K	0.57%	34
2026 Q1	$8.31M	Sell	160,460 -2,065	-1%	-$109K	0.63%	31
2025 Q4	$8.61M	Buy	162,525 +32,455	+25%	+$1.7M	0.69%	27
2025 Q3	$6.75M	Buy	130,070 +2,258	+2%	+$114K	0.59%	37
2025 Q2	$6.27M	Buy	127,812 +1,477	+1%	+$68.3K	0.6%	37
2025 Q1	$5.75M	Sell	126,335 -4,199	-3%	-$196K	0.58%	39
2024 Q4	$6.08M	Sell	130,534 -8,224	-6%	-$382K	0.61%	37
2024 Q3	$6.35M	Sell	138,758 -32,112	-19%	-$1.43M	0.68%	34
2024 Q2	$7.53M	Sell	170,870 -79,685	-32%	-$3.44M	0.84%	29
2024 Q1	$10.7M	Sell	250,555 -44,041	-15%	-$1.84M	1.22%	20
2023 Q4	$12M	Sell	294,596 -21,036	-7%	-$812K	1.5%	18
2023 Q3	$11.8M	Buy	315,632 +104,416	+49%	+$4.02M	1.66%	18
2023 Q2	$8.16M	Buy	+211,216	New	+$7.82M	1.15%	23

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MBL Wealth's FAUG Position: Q2 2026 in Review

MBL Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 7.3% in Q2 2026, selling an estimated $649K and leaving 148,704 shares worth $8.4M. The position accounts for 0.57% of the portfolio, ranked #34.

MBL Wealth first reported a position in FAUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $12M in Q4 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

MBL Wealth held 148,704 shares of FT Vest US Equity Buffer ETF August worth $8.4M as of Q2 2026.
MBL Wealth sold 11,756 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $649K.
FT Vest US Equity Buffer ETF August made up 0.57% of MBL Wealth's portfolio in Q2 2026, its #34 holding.
MBL Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
MBL Wealth's FT Vest US Equity Buffer ETF August position peaked at $12M in Q4 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.