Sage Capital Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sage Capital 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	$2.37M	Sell	41,993 -30	-0.1%	-$1.66K	0.49%	60
2026 Q1	$2.18M	Sell	42,023 -410	-1%	-$21.7K	0.5%	53
2025 Q4	$2.25M	Buy	42,433 +2,231	+6%	+$117K	0.53%	51
2025 Q3	$2.09M	Buy	+40,202	New	+$2.03M	0.5%	54
2025 Q1	–	Sell	-6,843	Closed	-$318K	–	134
2024 Q4	$318K	Sell	6,843 -234	-3%	-$10.9K	0.08%	119
2024 Q3	$324K	Buy	+7,077	New	+$316K	0.08%	117
2023 Q4	–	Sell	-10,449	Closed	-$391K	–	131
2023 Q3	$391K	Sell	10,449 -597	-5%	-$23K	0.14%	86
2023 Q2	$427K	Buy	+11,046	New	+$409K	0.15%	86
2023 Q1	–	Sell	-8,764	Closed	-$304K	–	132
2022 Q4	$304K	Buy	8,764 +772	+10%	+$26.7K	0.13%	97
2022 Q3	$262K	Buy	+7,992	New	+$284K	0.13%	100

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 22.96% 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

Sage Capital Advisors's FAUG Position: Q2 2026 in Review

Sage Capital Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.07% in Q2 2026, selling an estimated $1.66K and leaving 41,993 shares worth $2.37M. The position accounts for 0.49% of the portfolio, ranked #60.

Sage Capital Advisors first reported a position in FAUG in Q3 2022 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Sage Capital Advisors held 41,993 shares of FT Vest US Equity Buffer ETF August worth $2.37M as of Q2 2026.
Sage Capital Advisors sold 30 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.66K.
FT Vest US Equity Buffer ETF August made up 0.49% of Sage Capital Advisors's portfolio in Q2 2026, its #60 holding.
Sage Capital Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.