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Modern Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Modern Wealth Management’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 		$1.28M Buy
22,577
+38
+0.2% +$2.1K 0.02% 467
2026
Q1 		$1.17M Sell
22,539
-256
-1% -$13.6K 0.02% 388
2025
Q4 		$1.21M Sell
22,795
-243
-1% -$12.7K 0.02% 370
2025
Q3 		$1.2M Buy
23,038
+85
+0.4% +$4.29K 0.02% 356
2025
Q2 		$1.13M Sell
22,953
-546
-2% -$25.2K 0.03% 351
2025
Q1 		$1.07M Sell
23,499
-286
-1% -$13.4K 0.03% 294
2024
Q4 		$1.11M Buy
+23,785
New +$1.1M 0.04% 246

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

Modern Wealth Management's FAUG Position: Q2 2026 in Review

Modern Wealth Management increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.17% in Q2 2026, buying an estimated $2.1K and bringing the position to 22,577 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #467.

Modern Wealth Management first reported a position in FAUG in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Modern Wealth Management held 22,577 shares of FT Vest US Equity Buffer ETF August worth $1.28M as of Q2 2026.
  • Modern Wealth Management bought 38 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.1K.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #467 holding.
  • Modern Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.