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MTM Investment Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

MTM Investment 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 		$121K Sell
2,150
-300
-12% -$16.6K 0.03% 254
2026
Q1 		$127K Hold
2,450
– – 0.04% 242
2025
Q4 		$130K Hold
2,450
– – 0.04% 239
2025
Q3 		$127K Hold
2,450
– – 0.04% 242
2025
Q2 		$120K Hold
2,450
– – 0.04% 240
2025
Q1 		$112K Hold
2,450
– – 0.04% 207
2024
Q4 		$114K Hold
2,450
– – 0.04% 203
2024
Q3 		$112K Buy
+2,450
New +$109K 0.04% 210

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

MTM Investment Management's FAUG Position: Q2 2026 in Review

MTM Investment Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 12% in Q2 2026, selling an estimated $16.6K and leaving 2,150 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #254.

MTM Investment Management first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $130K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • MTM Investment Management held 2,150 shares of FT Vest US Equity Buffer ETF August worth $121K as of Q2 2026.
  • MTM Investment Management sold 300 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $16.6K.
  • FT Vest US Equity Buffer ETF August made up 0.03% of MTM Investment Management's portfolio in Q2 2026, its #254 holding.
  • MTM Investment Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • MTM Investment Management's FT Vest US Equity Buffer ETF August position peaked at $130K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.