RFG Advisory’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
$941K Buy
16,650
+2,163
+15% +$119K 0.01% 597
2026
Q1
$750K Buy
14,487
+1,431
+11% +$75.8K 0.01% 617
2025
Q4
$691K Buy
13,056
+1,230
+10% +$64.3K 0.01% 623
2025
Q3
$614K Buy
11,826
+2,431
+26% +$123K 0.01% 602
2025
Q2
$461K Buy
+9,395
New +$434K 0.01% 661

Other funds holding FAUG

RFG Advisory's FAUG Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 15% in Q2 2026, buying an estimated $119K and bringing the position to 16,650 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #597.

RFG Advisory first reported a position in FAUG in Q2 2025 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • RFG Advisory held 16,650 shares of FT Vest US Equity Buffer ETF August worth $941K as of Q2 2026.
  • RFG Advisory bought 2,163 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $119K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #597 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.