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Pinnacle Wealth Planning Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Pinnacle Wealth Planning Services’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 		$157K Hold
3,035
– – 0.02% 567
2025
Q4 		$161K Buy
+3,035
New +$159K 0.02% 554

Other funds holding FAUG

Raymond James Financial
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pinnacle Wealth Planning Services's FAUG Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 3,035 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #567.

Pinnacle Wealth Planning Services first reported a position in FAUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $161K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Pinnacle Wealth Planning Services held 3,035 shares of FT Vest US Equity Buffer ETF August worth $157K as of Q1 2026.
  • Pinnacle Wealth Planning Services left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #567 holding.
  • Pinnacle Wealth Planning Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
  • Pinnacle Wealth Planning Services's FT Vest US Equity Buffer ETF August position peaked at $161K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.