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

Sanctuary 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	$604K	Hold	10,696	–	–	﹤0.01%	1835
2026 Q1	$554K	Hold	10,696	–	–	﹤0.01%	1713
2025 Q4	$566K	Hold	10,696	–	–	﹤0.01%	1651
2025 Q3	$555K	Buy	10,696 +1,180	+12%	+$59.6K	﹤0.01%	1651
2025 Q2	$467K	Hold	9,516	–	–	﹤0.01%	1670
2025 Q1	$433K	Hold	9,516	–	–	﹤0.01%	1603
2024 Q4	$452K	Hold	9,516	–	–	﹤0.01%	1741
2024 Q3	$445K	Buy	9,516 +4,194	+79%	+$187K	﹤0.01%	1766
2024 Q2	$227K	Buy	+5,322	New	+$230K	﹤0.01%	2106

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

Sanctuary Advisors's FAUG Position: Q2 2026 in Review

Sanctuary Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 10,696 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Sanctuary Advisors first reported a position in FAUG in Q2 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Sanctuary Advisors held 10,696 shares of FT Vest US Equity Buffer ETF August worth $604K as of Q2 2026.
Sanctuary Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1835 holding.
Sanctuary Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.