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Rossby Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Rossby Financial’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 		– Sell
-418
Closed -$21.8K – 2208
2026
Q1 		$21.8K Buy
+418
New +$22.1K ﹤0.01% 984

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

Rossby Financial's FAUG Position: Q2 2026 in Review

Rossby Financial sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 418 shares — an estimated $21.8K sold.

Rossby Financial first reported a position in FAUG in Q1 2026 and held it in 1 quarter. The position peaked at $21.8K in Q1 2026. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Rossby Financial reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 418 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $21.8K.
  • Rossby Financial first reported a position in FT Vest US Equity Buffer ETF August in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's FT Vest US Equity Buffer ETF August position peaked at $21.8K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.