Regal Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Regal Investment 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	$4.14M	Sell	73,340 -8,450	-10%	-$467K	0.22%	123
2026 Q1	$4.24M	Sell	81,790 -9,525	-10%	-$505K	0.24%	108
2025 Q4	$4.84M	Sell	91,315 -6,485	-7%	-$339K	0.29%	87
2025 Q3	$5.08M	Sell	97,800 -6,562	-6%	-$331K	0.33%	80
2025 Q2	$5.12M	Sell	104,362 -7,448	-7%	-$344K	0.38%	73
2025 Q1	$5.09M	Sell	111,810 -13,135	-11%	-$614K	0.41%	71
2024 Q4	$5.81M	Sell	124,945 -22,100	-15%	-$1.03M	0.44%	62
2024 Q3	$6.73M	Sell	147,045 -34,158	-19%	-$1.52M	0.47%	53
2024 Q2	$7.99M	Sell	181,203 -31,150	-15%	-$1.35M	0.52%	45
2024 Q1	$9.11M	Sell	212,353 -45,310	-18%	-$1.89M	0.62%	34
2023 Q4	$10.5M	Sell	257,663 -5,386	-2%	-$208K	0.79%	26
2023 Q3	$9.83M	Buy	263,049 +10,653	+4%	+$411K	0.83%	24
2023 Q2	$9.75M	Buy	252,396 +8,900	+4%	+$329K	0.82%	25
2023 Q1	$8.88M	Sell	243,496 -95	-0%	-$3.4K	0.78%	26
2022 Q4	$8.44M	Buy	243,591 +1,705	+0.7%	+$59K	0.82%	30
2022 Q3	$7.94M	Buy	241,886 +10,240	+4%	+$363K	0.84%	26
2022 Q2	$8M	Buy	231,646 +8,110	+4%	+$291K	0.83%	28
2022 Q1	$8.51M	Buy	223,536 +2,677	+1%	+$100K	0.78%	29
2021 Q4	$8.55M	Buy	220,859 +5,680	+3%	+$215K	0.76%	28
2021 Q3	$7.85M	Buy	215,179 +6,775	+3%	+$251K	0.76%	28
2021 Q2	$7.69M	Buy	+208,404	New	+$7.61M	0.77%	30
2021 Q1	–	Sell	-207,625	Closed	-$7.21M	–	149
2020 Q4	$7.21M	Buy	+207,625	New	+$6.97M	0.82%	28
2020 Q3	–	Sell	-174,595	Closed	-$5.36M	–	61
2020 Q2	$5.36M	Buy	+174,595	New	+$5.15M	0.98%	24

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Regal Investment Advisors's FAUG Position: Q2 2026 in Review

Regal Investment Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 10% in Q2 2026, selling an estimated $467K and leaving 73,340 shares worth $4.14M. The position accounts for 0.22% of the portfolio, ranked #123.

Regal Investment Advisors first reported a position in FAUG in Q2 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Regal Investment Advisors held 73,340 shares of FT Vest US Equity Buffer ETF August worth $4.14M as of Q2 2026.
Regal Investment Advisors sold 8,450 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $467K.
FT Vest US Equity Buffer ETF August made up 0.22% of Regal Investment Advisors's portfolio in Q2 2026, its #123 holding.
Regal Investment Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and has held it in 23 quarters since.
Regal Investment Advisors's FT Vest US Equity Buffer ETF August position peaked at $10.5M in Q4 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.