Onyx Bridge Wealth Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Onyx Bridge Wealth Group’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	$841K	Hold	14,878	–	–	0.08%	173
2026 Q1	$770K	Sell	14,878 -193	-1%	-$10.2K	0.08%	166
2025 Q4	$798K	Buy	15,071 +193	+1%	+$10.1K	0.08%	161
2025 Q3	$772K	Hold	14,878	–	–	0.08%	166
2025 Q2	$729K	Hold	14,878	–	–	0.1%	143
2025 Q1	$677K	Hold	14,878	–	–	0.1%	133
2024 Q4	$692K	Hold	14,878	–	–	0.1%	128
2024 Q3	$681K	Buy	14,878 +1,360	+10%	+$60.6K	0.1%	132
2024 Q2	$596K	Hold	13,518	–	–	0.1%	133
2024 Q1	$576K	Hold	13,518	–	–	0.1%	136
2023 Q4	$549K	Sell	13,518 -52	-0.4%	-$2.01K	0.11%	122
2023 Q3	$507K	Buy	13,570 +6,650	+96%	+$256K	0.12%	128
2023 Q2	$267K	Buy	+6,920	New	+$256K	0.06%	184

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

Onyx Bridge Wealth Group's FAUG Position: Q2 2026 in Review

Onyx Bridge Wealth Group held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 14,878 shares worth $841K. The position accounts for 0.08% of the portfolio, ranked #173.

Onyx Bridge Wealth Group first reported a position in FAUG in Q2 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Onyx Bridge Wealth Group held 14,878 shares of FT Vest US Equity Buffer ETF August worth $841K as of Q2 2026.
Onyx Bridge Wealth Group left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.08% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #173 holding.
Onyx Bridge Wealth Group first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.