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

NewEdge Wealth’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	$458K	Hold	8,104	–	–	﹤0.01%	888
2026 Q1	$420K	Sell	8,104 -226	-3%	-$12K	0.01%	869
2025 Q4	$441K	Sell	8,330 -380	-4%	-$19.9K	0.01%	894
2025 Q3	$455K	Hold	8,710	–	–	0.01%	778
2025 Q2	$437K	Sell	8,710 -164	-2%	-$7.58K	0.01%	743
2025 Q1	$404K	Sell	8,874 -4,508	-34%	-$211K	0.01%	707
2024 Q4	$623K	Sell	13,382 -10,149	-43%	-$471K	0.01%	594
2024 Q3	$1.08M	Buy	+23,531	New	+$1.05M	0.02%	461

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 22.96% 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 Wealth's FAUG Position: Q2 2026 in Review

NewEdge Wealth held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 8,104 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

NewEdge Wealth first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

NewEdge Wealth held 8,104 shares of FT Vest US Equity Buffer ETF August worth $458K as of Q2 2026.
NewEdge Wealth left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #888 holding.
NewEdge Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
NewEdge Wealth's FT Vest US Equity Buffer ETF August position peaked at $1.08M in Q3 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.