Rossby Financial’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
Q3
$23.3K Buy
+405
New +$23.2K ﹤0.01% 1196
2026
Q2
– Sell
-418
Closed -$21.8K – 2208
2026
Q1
$21.8K Buy
+418
New +$22.1K ﹤0.01% 984

Other funds holding FAUG

Rossby Financial's FAUG Position: Q3 2026 in Review

Rossby Financial opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q3 2026: 405 shares worth $23.3K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Rossby Financial previously reported a position in FAUG as recently as Q1 2026.

Rossby Financial first reported a position in FAUG in Q1 2026 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • Rossby Financial held 405 shares of FT Vest US Equity Buffer ETF August worth $23.3K as of Q3 2026.
  • FT Vest US Equity Buffer ETF August was a new Rossby Financial position in Q3 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1196 holding.
  • Rossby Financial first reported a position in FT Vest US Equity Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.