MML Investors Services
FAUG icon

MML Investors Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

MML Investors 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
Q2 		$4.7M Buy
83,267
+12,128
+17% +$670K 0.01% 1027
2026
Q1 		$3.68M Sell
71,139
-265
-0.4% -$14K 0.01% 982
2025
Q4 		$3.78M Buy
71,404
+1,239
+2% +$64.8K 0.01% 1010
2025
Q3 		$3.64M Buy
70,165
+32,199
+85% +$1.63M 0.01% 986
2025
Q2 		$1.86M Sell
37,966
-697
-2% -$32.2K 0.01% 1287
2025
Q1 		$1.76M Buy
38,663
+4,148
+12% +$194K 0.01% 1250
2024
Q4 		$1.61M Buy
34,515
+1,668
+5% +$77.4K 0.01% 1244
2024
Q3 		$1.5M Sell
32,847
-44,970
-58% -$2.01M 0.01% 1253
2024
Q2 		$3.43M Buy
77,817
+647
+0.8% +$27.9K 0.01% 791
2024
Q1 		$3.31M Sell
77,170
-20,884
-21% -$871K 0.01% 819
2023
Q4 		$3.98M Buy
98,054
+2,618
+3% +$101K 0.02% 702
2023
Q3 		$3.57M Buy
95,436
+69,180
+263% +$2.67M 0.02% 671
2023
Q2 		$1.01M Buy
26,256
+2,546
+11% +$94.2K 0.01% 1226
2023
Q1 		$865K Sell
23,710
-212
-0.9% -$7.58K 0.01% 1139
2022
Q4 		$829K Sell
23,922
-478
-2% -$16.5K 0.01% 1246
2022
Q3 		$801K Sell
24,400
-5,983
-20% -$212K 0.01% 1173
2022
Q2 		$1.05M Buy
30,383
+507
+2% +$18.2K 0.01% 1027
2022
Q1 		$1.14M Sell
29,876
-1,142
-4% -$42.8K 0.01% 1025
2021
Q4 		$1.2M Buy
31,018
+1,675
+6% +$63.5K 0.01% 989
2021
Q3 		$1.07M Buy
+29,343
New +$1.09M 0.01% 993

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 22.9% 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

MML Investors Services's FAUG Position: Q2 2026 in Review

MML Investors Services increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 17% in Q2 2026, buying an estimated $670K and bringing the position to 83,267 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

MML Investors Services first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • MML Investors Services held 83,267 shares of FT Vest US Equity Buffer ETF August worth $4.7M as of Q2 2026.
  • MML Investors Services bought 12,128 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $670K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1027 holding.
  • MML Investors Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.