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

Octavia Wealth 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	$391K	Hold	6,915	–	–	0.03%	149
2026 Q1	$358K	Hold	6,915	–	–	0.03%	164
2025 Q4	$366K	Hold	6,915	–	–	0.04%	166
2025 Q3	$359K	Hold	6,915	–	–	0.04%	170
2025 Q2	$339K	Sell	6,915 -1,364	-16%	-$63K	0.04%	151
2025 Q1	$377K	Hold	8,279	–	–	0.05%	148
2024 Q4	$385K	Hold	8,279	–	–	0.05%	138
2024 Q3	$379K	Sell	8,279 -1,358	-14%	-$60.6K	0.05%	148
2024 Q2	$425K	Hold	9,637	–	–	0.06%	133
2024 Q1	$413K	Hold	9,637	–	–	0.06%	136
2023 Q4	$392K	Hold	9,637	–	–	0.07%	142
2023 Q3	$360K	Hold	9,637	–	–	0.07%	124
2023 Q2	$372K	Hold	9,637	–	–	0.08%	120
2023 Q1	$352K	Hold	9,637	–	–	0.08%	116
2022 Q4	$334K	Hold	9,637	–	–	0.08%	130
2022 Q3	$316K	Buy	+9,637	New	+$342K	0.09%	120

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

Octavia Wealth Advisors's FAUG Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 6,915 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #149.

Octavia Wealth Advisors first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $425K in Q2 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Octavia Wealth Advisors held 6,915 shares of FT Vest US Equity Buffer ETF August worth $391K as of Q2 2026.
Octavia Wealth Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #149 holding.
Octavia Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Octavia Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $425K in Q2 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.