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

NewEdge 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	$2.13M	Sell	37,718 -440	-1%	-$24.3K	0.01%	1180
2026 Q1	$1.98M	Sell	38,158 -229	-0.6%	-$12.1K	0.01%	1113
2025 Q4	$2.03M	Sell	38,387 -605	-2%	-$31.6K	0.01%	1070
2025 Q3	$2.02M	Buy	38,992 +3,630	+10%	+$183K	0.01%	1008
2025 Q2	$1.73M	Buy	35,362 +394	+1%	+$18.2K	0.01%	1008
2025 Q1	$1.59M	Sell	34,968 -882	-2%	-$41.2K	0.01%	959
2024 Q4	$1.67M	Sell	35,850 -3,885	-10%	-$180K	0.01%	906
2024 Q3	$1.82M	Sell	39,735 -3,577	-8%	-$160K	0.01%	832
2024 Q2	$1.91M	Sell	43,312 -5,268	-11%	-$228K	0.01%	772
2024 Q1	$2.08M	Sell	48,580 -12,221	-20%	-$510K	0.02%	671
2023 Q4	$2.5M	Sell	60,801 -56,317	-48%	-$2.18M	0.02%	588
2023 Q3	$4.38M	Sell	117,118 -6,162	-5%	-$238K	0.05%	355
2023 Q2	$4.76M	Sell	123,280 -8,950	-7%	-$331K	0.05%	330
2023 Q1	$4.82M	Buy	132,230 +129,947	+5,692%	+$4.65M	0.06%	313
2022 Q4	$79.1K	Buy	+2,283	New	+$79K	﹤0.01%	1531

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

NewEdge Advisors's FAUG Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.2% in Q2 2026, selling an estimated $24.3K and leaving 37,718 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1180.

NewEdge Advisors first reported a position in FAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.82M in Q1 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

NewEdge Advisors held 37,718 shares of FT Vest US Equity Buffer ETF August worth $2.13M as of Q2 2026.
NewEdge Advisors sold 440 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $24.3K.
FT Vest US Equity Buffer ETF August made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1180 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF August position peaked at $4.82M in Q1 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.