Prosperity Consulting Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$643K Hold
11,372
0.02% 349
2026
Q1
$589K Buy
11,372
+105
+0.9% +$5.56K 0.03% 333
2025
Q4
$597K Hold
11,267
0.03% 332
2025
Q3
$585K Sell
11,267
-480
-4% -$24.2K 0.03% 324
2025
Q2
$576K Sell
11,747
-750
-6% -$34.7K 0.04% 288
2025
Q1
$568K Sell
12,497
-750
-6% -$35.1K 0.04% 287
2024
Q4
$617K Buy
13,247
+880
+7% +$40.9K 0.05% 282
2024
Q3
$566K Buy
+12,367
New +$551K 0.04% 299

Other funds holding FAUG

Prosperity Consulting Group's FAUG Position: Q2 2026 in Review

Prosperity Consulting Group held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 11,372 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #349.

Prosperity Consulting Group first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Prosperity Consulting Group held 11,372 shares of FT Vest US Equity Buffer ETF August worth $643K as of Q2 2026.
  • Prosperity Consulting Group left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Prosperity Consulting Group's portfolio in Q2 2026, its #349 holding.
  • Prosperity Consulting Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.