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

REAP Financial 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 		$6.88M Sell
121,677
-1,053
-0.9% -$58.1K 1.17% 24
2026
Q1 		$6.36M Sell
122,730
-1,054
-0.9% -$55.8K 1.25% 24
2025
Q4 		$6.55M Sell
123,784
-3,177
-3% -$166K 1.33% 23
2025
Q3 		$6.59M Buy
126,961
+9,712
+8% +$490K 1.43% 21
2025
Q2 		$5.75M Sell
117,249
-604
-0.5% -$27.9K 1.35% 23
2025
Q1 		$5.36M Buy
117,853
+608
+0.5% +$28.4K 1.33% 23
2024
Q4 		$5.46M Buy
117,245
+1,733
+2% +$80.4K 1.35% 22
2024
Q3 		$5.28M Buy
115,512
+58,508
+103% +$2.61M 1.3% 25
2024
Q2 		$2.51M Sell
57,004
-2,397
-4% -$104K 0.68% 38
2024
Q1 		$2.55M Sell
59,401
-421
-0.7% -$17.6K 0.7% 39
2023
Q4 		$2.43M Buy
+59,822
New +$2.31M 0.71% 38

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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

REAP Financial Group's FAUG Position: Q2 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.86% in Q2 2026, selling an estimated $58.1K and leaving 121,677 shares worth $6.88M. The position accounts for 1.17% of the portfolio, ranked #24.

REAP Financial Group first reported a position in FAUG in Q4 2023 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • REAP Financial Group held 121,677 shares of FT Vest US Equity Buffer ETF August worth $6.88M as of Q2 2026.
  • REAP Financial Group sold 1,053 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $58.1K.
  • FT Vest US Equity Buffer ETF August made up 1.17% of REAP Financial Group's portfolio in Q2 2026, its #24 holding.
  • REAP Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.