Semus Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Semus Wealth Partners’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	-80,459	Closed	-$4.17M	–	114
2026 Q1	$4.17M	Sell	80,459 -2,161	-3%	-$114K	2.33%	15
2025 Q4	$4.37M	Hold	82,620	–	–	2.36%	13
2025 Q3	$4.29M	Buy	+82,620	New	+$4.17M	2.43%	11
2025 Q1	–	Sell	-12,823	Closed	-$597K	–	118
2024 Q4	$597K	Hold	12,823	–	–	0.4%	48
2024 Q3	$587K	Buy	+12,823	New	+$572K	0.41%	50

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

Semus Wealth Partners's FAUG Position: Q2 2026 in Review

Semus Wealth Partners sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 80,459 shares — an estimated $4.17M sold.

Semus Wealth Partners first reported a position in FAUG in Q3 2024 and held it in 5 quarters. The position peaked at $4.37M in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Semus Wealth Partners reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Semus Wealth Partners sold 80,459 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $4.17M.
Semus Wealth Partners first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and held it in 5 quarters.
Semus Wealth Partners's FT Vest US Equity Buffer ETF August position peaked at $4.37M in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.