Mutual Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Mutual Advisors’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	$670K	Sell	11,851 -70	-0.6%	-$3.87K	0.01%	802
2026 Q1	$617K	Hold	11,921	–	–	0.01%	783
2025 Q4	$631K	Sell	11,921 -75	-0.6%	-$3.92K	0.01%	763
2025 Q3	$625K	Buy	11,996 +2,840	+31%	+$143K	0.01%	749
2025 Q2	$459K	Sell	9,156 -767	-8%	-$35.4K	0.01%	826
2025 Q1	$446K	Hold	9,923	–	–	0.01%	767
2024 Q4	$466K	Sell	9,923 -1,347	-12%	-$62.5K	0.01%	722
2024 Q3	$518K	Buy	11,270 +2,237	+25%	+$99.8K	0.02%	687
2024 Q2	$401K	Sell	9,033 -400	-4%	-$17.3K	0.01%	787
2024 Q1	$404K	Hold	9,433	–	–	0.01%	769
2023 Q4	$383K	Sell	9,433 -1,200	-11%	-$46.3K	0.01%	737
2023 Q3	$397K	Sell	10,633 -100	-0.9%	-$3.85K	0.02%	691
2023 Q2	$415K	Buy	10,733 +571	+6%	+$21.1K	0.02%	701
2023 Q1	$371K	Hold	10,162	–	–	0.02%	712
2022 Q4	$352K	Sell	10,162 -3,620	-26%	-$125K	0.02%	697
2022 Q3	$453K	Buy	13,782 +789	+6%	+$28K	0.02%	586
2022 Q2	$449K	Sell	12,993 -33,396	-72%	-$1.2M	0.03%	562
2022 Q1	$1.76M	Sell	46,389 -24,612	-35%	-$922K	0.1%	237
2021 Q4	$2.75M	Sell	71,001 -28,866	-29%	-$1.09M	0.15%	169
2021 Q3	$3.64M	Buy	+99,867	New	+$3.71M	0.22%	110

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 22.9% 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

Mutual Advisors's FAUG Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.59% in Q2 2026, selling an estimated $3.87K and leaving 11,851 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #802.

Mutual Advisors first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.64M in Q3 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Mutual Advisors held 11,851 shares of FT Vest US Equity Buffer ETF August worth $670K as of Q2 2026.
Mutual Advisors sold 70 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $3.87K.
FT Vest US Equity Buffer ETF August made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #802 holding.
Mutual Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Mutual Advisors's FT Vest US Equity Buffer ETF August position peaked at $3.64M in Q3 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.