NS
FAUG icon

NBC Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

NBC Securities’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 		$465K Sell
8,230
-307
-4% -$17K 0.03% 552
2026
Q1 		$442K Sell
8,537
-232
-3% -$12.3K 0.03% 554
2025
Q4 		$464K Sell
8,769
-48
-0.5% -$2.51K 0.03% 523
2025
Q3 		$458K Buy
8,817
+882
+11% +$44.5K 0.04% 538
2025
Q2 		$389K Sell
7,935
-1,278
-14% -$59.1K 0.03% 590
2025
Q1 		$419K Buy
9,213
+9,203
+92,030% +$430K 0.04% 510
2024
Q4 		$470 Sell
10
-12,613
-100% -$585K 0.04% 469
2024
Q3 		$577K Buy
12,623
+2,254
+22% +$101K 0.05% 413
2024
Q2 		$457K Sell
10,369
-2,081
-17% -$89.9K 0.04% 467
2024
Q1 		$533K Sell
12,450
-176
-1% -$7.34K 0.05% 414
2023
Q4 		$512K Sell
12,626
-1,294
-9% -$50K 0.05% 408
2023
Q3 		$520K Buy
+13,920
New +$537K 0.06% 370

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

NBC Securities's FAUG Position: Q2 2026 in Review

NBC Securities reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 3.6% in Q2 2026, selling an estimated $17K and leaving 8,230 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #552.

NBC Securities first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $577K in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • NBC Securities held 8,230 shares of FT Vest US Equity Buffer ETF August worth $465K as of Q2 2026.
  • NBC Securities sold 307 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $17K.
  • FT Vest US Equity Buffer ETF August made up 0.03% of NBC Securities's portfolio in Q2 2026, its #552 holding.
  • NBC Securities first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's FT Vest US Equity Buffer ETF August position peaked at $577K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.