Osaic Holdings
FAUG icon

Osaic Holdings’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Osaic Holdings’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 		$10M Buy
177,108
+17,157
+11% +$947K 0.01% 1036
2026
Q1 		$8.28M Sell
159,951
-25,416
-14% -$1.35M 0.01% 1032
2025
Q4 		$9.82M Sell
185,367
-59,180
-24% -$3.1M 0.01% 956
2025
Q3 		$12.5M Buy
244,547
+66,829
+38% +$3.37M 0.02% 865
2025
Q2 		$8.62M Buy
177,718
+11,904
+7% +$550K 0.02% 914
2025
Q1 		$7.54M Sell
165,814
-16,663
-9% -$779K 0.02% 838
2024
Q4 		$8.49M Sell
182,477
-44,761
-20% -$2.08M 0.02% 758
2024
Q3 		$10.4M Sell
227,238
-258,447
-53% -$11.5M 0.02% 654
2024
Q2 		$21.4M Sell
485,685
-83,025
-15% -$3.59M 0.05% 374
2024
Q1 		$24.3M Sell
568,710
-94,979
-14% -$3.96M 0.05% 345
2023
Q4 		$27M Sell
663,689
-93,340
-12% -$3.61M 0.05% 385
2023
Q3 		$28.3M Buy
757,029
+182,840
+32% +$7.05M 0.04% 423
2023
Q2 		$22M Buy
574,189
+11,590
+2% +$429K 0.04% 432
2023
Q1 		$20.5M Buy
562,599
+15,586
+3% +$558K 0.04% 446
2022
Q4 		$19M Buy
547,013
+640
+0.1% +$22.1K 0.04% 451
2022
Q3 		$17.9M Buy
546,373
+119,157
+28% +$4.23M 0.04% 418
2022
Q2 		$14.8M Buy
427,216
+9,724
+2% +$349K 0.03% 488
2022
Q1 		$3.35M Buy
417,492
+330,445
+380% +$12.4M 0.01% 1504
2021
Q4 		$3.37M Sell
87,047
-17,095
-16% -$648K 0.01% 1370
2021
Q3 		$3.8M Buy
104,142
+77,983
+298% +$2.89M 0.01% 1228
2021
Q2 		$965K Sell
26,159
-54,134
-67% -$1.98M ﹤0.01% 2385
2021
Q1 		$2.89M Buy
80,293
+40,386
+101% +$1.42M 0.01% 1309
2020
Q4 		$1.39M Buy
39,907
+21,786
+120% +$731K ﹤0.01% 1756
2020
Q3 		$587K Buy
18,121
+12,841
+243% +$411K ﹤0.01% 2290
2020
Q2 		$162K Sell
5,280
-145
-3% -$4.28K ﹤0.01% 3319
2020
Q1 		$147K Buy
+5,425
New +$161K ﹤0.01% 3144

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's FAUG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 11% in Q2 2026, buying an estimated $947K and bringing the position to 177,108 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1036.

Osaic Holdings first reported a position in FAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.3M in Q3 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Osaic Holdings held 177,108 shares of FT Vest US Equity Buffer ETF August worth $10M as of Q2 2026.
  • Osaic Holdings bought 17,157 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $947K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1036 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF August position peaked at $28.3M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.