McKinley Carter Wealth Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

McKinley Carter Wealth Services’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 Q1	$779K	Hold	15,038	–	–	0.04%	186
2025 Q4	$796K	Hold	15,038	–	–	0.04%	185
2025 Q3	$781K	Buy	15,038 +689	+5%	+$34.8K	0.04%	184
2025 Q2	$704K	Hold	14,349	–	–	0.04%	183
2025 Q1	$653K	Hold	14,349	–	–	0.04%	186
2024 Q4	$668K	Hold	14,349	–	–	0.04%	179
2024 Q3	$656K	Buy	14,349 +336	+2%	+$15K	0.04%	191
2024 Q2	$618K	Hold	14,013	–	–	0.04%	190
2024 Q1	$601K	Buy	14,013 +492	+4%	+$20.5K	0.04%	194
2023 Q4	$549K	Hold	13,521	–	–	0.04%	194
2023 Q3	$505K	Hold	13,521	–	–	0.04%	201
2023 Q2	$522K	Buy	13,521 +2,748	+26%	+$102K	0.04%	202
2023 Q1	$393K	Hold	10,773	–	–	0.03%	227
2022 Q4	$373K	Buy	+10,773	New	+$373K	0.03%	231

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McKinley Carter Wealth Services's FAUG Position: Q1 2026 in Review

McKinley Carter Wealth Services held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 15,038 shares worth $779K. The position accounts for 0.04% of the portfolio, ranked #186.

McKinley Carter Wealth Services first reported a position in FAUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $796K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

McKinley Carter Wealth Services held 15,038 shares of FT Vest US Equity Buffer ETF August worth $779K as of Q1 2026.
McKinley Carter Wealth Services left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.04% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #186 holding.
McKinley Carter Wealth Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 14 quarters since.
McKinley Carter Wealth Services's FT Vest US Equity Buffer ETF August position peaked at $796K in Q4 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.