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

Merit Financial Group’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 		$220K Sell
3,892
-429
-10% -$23.7K ﹤0.01% 2045
2026
Q1 		$224K Sell
4,321
-1,743
-29% -$92.3K ﹤0.01% 1855
2025
Q4 		$321K Buy
6,064
+209
+4% +$10.9K ﹤0.01% 1526
2025
Q3 		$304K Sell
5,855
-1,327
-18% -$67K ﹤0.01% 1445
2025
Q2 		$352K Sell
7,182
-2,149
-23% -$99.3K ﹤0.01% 1257
2025
Q1 		$424K Sell
9,331
-97
-1% -$4.54K 0.01% 1006
2024
Q4 		$439K Buy
+9,428
New +$438K 0.01% 767

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

Merit Financial Group's FAUG Position: Q2 2026 in Review

Merit Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 9.9% in Q2 2026, selling an estimated $23.7K and leaving 3,892 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Merit Financial Group first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Merit Financial Group held 3,892 shares of FT Vest US Equity Buffer ETF August worth $220K as of Q2 2026.
  • Merit Financial Group sold 429 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $23.7K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2045 holding.
  • Merit Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Merit Financial Group's FT Vest US Equity Buffer ETF August position peaked at $439K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.