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

Mission 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	$1.18M	Buy	+20,858	New	+$1.15M	0.98%	23
2025 Q1	$1.1M	Buy	+21,196	New	+$991K	1.01%	23
2021 Q4	$1.12M	Buy	+21,196	New	+$804K	1.05%	24

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

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

Mission Financial Group opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 20,858 shares worth $1.18M. The stake represents 0.98% of the portfolio and ranks #23 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in FAUG as recently as Q1 2025.

Mission Financial Group first reported a position in FAUG in Q4 2021 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Mission Financial Group held 20,858 shares of FT Vest US Equity Buffer ETF August worth $1.18M as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Mission Financial Group position in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.98% of Mission Financial Group's portfolio in Q2 2026, its #23 holding.
Mission Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 3 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.