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

Prospera Financial 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
Q2 		$497K Hold
8,787
– – 0.01% 1041
2026
Q1 		$455K Buy
8,787
+8
+0.1% +$424 0.01% 1029
2025
Q4 		$465K Sell
8,779
-561
-6% -$29.3K 0.01% 949
2025
Q3 		$485K Buy
9,340
+600
+7% +$30.3K 0.01% 945
2025
Q2 		$429K Hold
8,740
– – 0.01% 964
2025
Q1 		$398K Sell
8,740
-68
-0.8% -$3.18K 0.01% 877
2024
Q4 		$410K Hold
8,808
– – 0.01% 815
2024
Q3 		$403K Sell
8,808
-1,162
-12% -$51.8K 0.01% 799
2024
Q2 		$439K Buy
9,970
+84
+0.8% +$3.63K 0.01% 755
2024
Q1 		$424K Sell
9,886
-420
-4% -$17.5K 0.01% 761
2023
Q4 		$419K Hold
10,306
– – 0.01% 717
2023
Q3 		$385K Sell
10,306
-80
-0.8% -$3.08K 0.01% 702
2023
Q2 		$401K Buy
10,386
+3,036
+41% +$112K 0.02% 685
2023
Q1 		$268K Buy
+7,350
New +$263K 0.01% 818
2020
Q4 		– Sell
-3,000
Closed -$97K – 944
2020
Q3 		$97K Buy
+3,000
New +$96.1K 0.04% 413

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

Prospera Financial Services's FAUG Position: Q2 2026 in Review

Prospera Financial Services held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 8,787 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1041.

Prospera Financial Services first reported a position in FAUG in Q3 2020 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Prospera Financial Services held 8,787 shares of FT Vest US Equity Buffer ETF August worth $497K as of Q2 2026.
  • Prospera Financial Services left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1041 holding.
  • Prospera Financial Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.