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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group's FAUG Position: Q1 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.85% in Q1 2026, selling an estimated $55.8K and leaving 122,730 shares worth $6.36M. The position accounts for 1.25% of the portfolio, ranked #24.

REAP Financial Group first reported a position in FAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.59M in Q3 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

REAP Financial Group held 122,730 shares of FT Vest US Equity Buffer ETF August worth $6.36M as of Q1 2026.
REAP Financial Group sold 1,054 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $55.8K.
FT Vest US Equity Buffer ETF August made up 1.25% of REAP Financial Group's portfolio in Q1 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 10 quarters since.
REAP Financial Group's FT Vest US Equity Buffer ETF August position peaked at $6.59M in Q3 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.