PNC Financial Services Group
FAUG icon

PNC Financial Services Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

PNC Financial Services 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 		$787K Sell
13,925
-1,930
-12% -$107K ﹤0.01% 1522
2026
Q1 		$821K Sell
15,855
-1,287
-8% -$68.2K ﹤0.01% 1394
2025
Q4 		$908K Sell
17,142
-449
-3% -$23.5K ﹤0.01% 1310
2025
Q3 		$913K Buy
17,591
+1,552
+10% +$78.4K ﹤0.01% 1290
2025
Q2 		$786K Sell
16,039
-10,959
-41% -$506K ﹤0.01% 1296
2025
Q1 		$1.23M Sell
26,998
-246
-0.9% -$11.5K ﹤0.01% 1089
2024
Q4 		$1.27M Buy
27,244
+1,100
+4% +$51.1K ﹤0.01% 1071
2024
Q3 		$1.2M Buy
26,144
+25,931
+12,174% +$1.16M ﹤0.01% 1108
2024
Q2 		$9.39K Buy
+213
New +$9.2K ﹤0.01% 3796

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 22.9% 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

PNC Financial Services Group's FAUG Position: Q2 2026 in Review

PNC Financial Services Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 12% in Q2 2026, selling an estimated $107K and leaving 13,925 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

PNC Financial Services Group first reported a position in FAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • PNC Financial Services Group held 13,925 shares of FT Vest US Equity Buffer ETF August worth $787K as of Q2 2026.
  • PNC Financial Services Group sold 1,930 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $107K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1522 holding.
  • PNC Financial Services Group first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
  • PNC Financial Services Group's FT Vest US Equity Buffer ETF August position peaked at $1.27M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.