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Redhawk Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Redhawk Wealth Advisors’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 		$393K Hold
6,955
– – 0.04% 298
2026
Q1 		$360K Sell
6,955
-142
-2% -$7.52K 0.04% 283
2025
Q4 		$376K Sell
7,097
-130
-2% -$6.8K 0.04% 273
2025
Q3 		$375K Sell
7,227
-435
-6% -$22K 0.04% 264
2025
Q2 		$376K Sell
7,662
-8
-0.1% -$370 0.05% 247
2025
Q1 		$349K Hold
7,670
– – 0.05% 220
2024
Q4 		$357K Sell
7,670
-247
-3% -$11.5K 0.05% 223
2024
Q3 		$362K Buy
+7,917
New +$353K 0.05% 220

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

Redhawk Wealth Advisors's FAUG Position: Q2 2026 in Review

Redhawk Wealth Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 6,955 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #298.

Redhawk Wealth Advisors 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.

  • Redhawk Wealth Advisors held 6,955 shares of FT Vest US Equity Buffer ETF August worth $393K as of Q2 2026.
  • Redhawk Wealth Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #298 holding.
  • Redhawk Wealth Advisors 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 Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.