MGO One Seven’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

MGO One Seven’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	$335K	Sell	5,920 -77,922	-93%	-$4.3M	0.01%	1192
2026 Q1	$4.34M	Sell	83,842 -335	-0.4%	-$17.7K	0.09%	265
2025 Q4	$4.46M	Buy	84,177 +21	+0%	+$1.1K	0.09%	257
2025 Q3	$4.37M	Buy	84,156 +74,784	+798%	+$3.78M	0.1%	227
2025 Q2	$460K	Buy	9,372 +4,000	+74%	+$185K	0.01%	753
2025 Q1	$244K	Sell	5,372 -163	-3%	-$7.62K	0.01%	921
2024 Q4	$258K	Sell	5,535 -71	-1%	-$3.3K	0.01%	902
2024 Q3	$256K	Buy	+5,606	New	+$250K	0.01%	837
2023 Q3	–	Sell	-5,619	Closed	-$217K	–	857
2023 Q2	$217K	Buy	+5,619	New	+$208K	0.02%	697
2023 Q1	–	Sell	-6,640	Closed	-$230K	–	877
2022 Q4	$230K	Sell	6,640 -5,086	-43%	-$176K	0.02%	635
2022 Q3	$379K	Buy	+11,726	New	+$416K	0.01%	472
2022 Q2	–	Sell	-5,400	Closed	-$205K	–	662
2022 Q1	$205K	Hold	5,400	–	–	0.02%	613
2021 Q4	$209K	Hold	5,400	–	–	0.02%	607
2021 Q3	$205K	Buy	+5,400	New	+$200K	0.03%	561

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

MGO One Seven's FAUG Position: Q2 2026 in Review

MGO One Seven reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 93% in Q2 2026, selling an estimated $4.3M and leaving 5,920 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1192.

MGO One Seven first reported a position in FAUG in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.46M in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

MGO One Seven held 5,920 shares of FT Vest US Equity Buffer ETF August worth $335K as of Q2 2026.
MGO One Seven sold 77,922 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $4.3M.
FT Vest US Equity Buffer ETF August made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1192 holding.
MGO One Seven first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 14 quarters since.
MGO One Seven's FT Vest US Equity Buffer ETF August position peaked at $4.46M in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.