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Park Avenue Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Park Avenue Securities’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 		$504K Buy
8,921
+18
+0.2% +$994 ﹤0.01% 1283
2026
Q1 		$461K Sell
8,903
-171
-2% -$9.06K ﹤0.01% 1138
2025
Q4 		$480K Buy
9,074
+497
+6% +$26K ﹤0.01% 1107
2025
Q3 		$445K Buy
8,577
+3,502
+69% +$177K ﹤0.01% 1238
2025
Q2 		$249K Buy
5,075
+500
+11% +$23.1K ﹤0.01% 1349
2025
Q1 		$208K Buy
+4,575
New +$214K ﹤0.01% 1118

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Park Avenue Securities's FAUG Position: Q2 2026 in Review

Park Avenue Securities increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.2% in Q2 2026, buying an estimated $994 and bringing the position to 8,921 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Park Avenue Securities first reported a position in FAUG in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Park Avenue Securities held 8,921 shares of FT Vest US Equity Buffer ETF August worth $504K as of Q2 2026.
  • Park Avenue Securities bought 18 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $994.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1283 holding.
  • Park Avenue Securities first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.