Private Advisor Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Private Advisor 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	–	Sell	-4,470	Closed	-$231K	–	2634
2026 Q1	$231K	Buy	+4,470	New	+$237K	﹤0.01%	2373
2025 Q4	–	Sell	-4,143	Closed	-$215K	–	2665
2025 Q3	$215K	Buy	+4,143	New	+$209K	﹤0.01%	2295
2021 Q4	–	Sell	-13,926	Closed	-$508K	–	2172
2021 Q3	$508K	Buy	+13,926	New	+$517K	﹤0.01%	1502

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Private Advisor Group's FAUG Position: Q2 2026 in Review

Private Advisor Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 4,470 shares — an estimated $231K sold.

Private Advisor Group first reported a position in FAUG in Q3 2021 and held it in 3 quarters. The position peaked at $508K in Q3 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Private Advisor Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 4,470 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $231K.
Private Advisor Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 3 quarters.
Private Advisor Group's FT Vest US Equity Buffer ETF August position peaked at $508K in Q3 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.