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

Signal Advisors Wealth’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	$521K	Sell	9,227 -330	-3%	-$18.2K	0.03%	412
2026 Q1	$495K	Sell	9,557 -10,445	-52%	-$553K	0.03%	368
2025 Q4	$1.06M	Buy	20,002 +4,809	+32%	+$252K	0.08%	186
2025 Q3	$789K	Sell	15,193 -2,596	-15%	-$131K	0.07%	198
2025 Q2	$872K	Sell	17,789 -331	-2%	-$15.3K	0.07%	227
2025 Q1	$824K	Sell	18,120 -3,302	-15%	-$154K	0.08%	209
2024 Q4	$997K	Sell	21,422 -94	-0.4%	-$4.36K	0.11%	183
2024 Q3	$984K	Buy	21,516 +14,603	+211%	+$651K	0.14%	173
2024 Q2	$305K	Sell	6,913 -2,833	-29%	-$122K	0.67%	42
2024 Q1	$418K	Buy	9,746 +711	+8%	+$29.7K	0.1%	190
2023 Q4	$367K	Buy	+9,035	New	+$349K	0.13%	151

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

Signal Advisors Wealth's FAUG Position: Q2 2026 in Review

Signal Advisors Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 3.5% in Q2 2026, selling an estimated $18.2K and leaving 9,227 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #412.

Signal Advisors Wealth first reported a position in FAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Signal Advisors Wealth held 9,227 shares of FT Vest US Equity Buffer ETF August worth $521K as of Q2 2026.
Signal Advisors Wealth sold 330 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $18.2K.
FT Vest US Equity Buffer ETF August made up 0.03% of Signal Advisors Wealth's portfolio in Q2 2026, its #412 holding.
Signal Advisors Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Signal Advisors Wealth's FT Vest US Equity Buffer ETF August position peaked at $1.06M in Q4 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.