NFP Retirement Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,964
Closed -$205K 324
2026
Q1
$205K Hold
3,964
0.01% 298
2025
Q4
$210K Hold
3,964
0.01% 290
2025
Q3
$206K Buy
+3,964
New +$200K 0.01% 291

Other funds holding FAUG

NFP Retirement Inc's FAUG Position: Q2 2026 in Review

NFP Retirement Inc sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 3,964 shares — an estimated $205K sold.

NFP Retirement Inc first reported a position in FAUG in Q3 2025 and held it in 3 quarters. The position peaked at $210K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • NFP Retirement Inc reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • NFP Retirement Inc sold 3,964 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $205K.
  • NFP Retirement Inc first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and held it in 3 quarters.
  • NFP Retirement Inc's FT Vest US Equity Buffer ETF August position peaked at $210K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.