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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Osaic Holdings's FAUG Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 14% in Q1 2026, selling an estimated $1.35M and leaving 159,951 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #1032.

Osaic Holdings first reported a position in FAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $28.3M in Q3 2023. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Osaic Holdings held 159,951 shares of FT Vest US Equity Buffer ETF August worth $8.28M as of Q1 2026.
  • Osaic Holdings sold 25,416 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $1.35M.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1032 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF August position peaked at $28.3M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.