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Silver Oak Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Silver Oak Securities’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 		$1.1M Hold
19,495
– – 0.07% 274
2026
Q1 		$1.01M Hold
19,495
– – 0.07% 258
2025
Q4 		$1.04M Buy
19,495
+4,232
+28% +$221K 0.07% 279
2025
Q3 		$792K Buy
+15,263
New +$771K 0.06% 313

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

Silver Oak Securities's FAUG Position: Q2 2026 in Review

Silver Oak Securities held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 19,495 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #274.

Silver Oak Securities first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Silver Oak Securities held 19,495 shares of FT Vest US Equity Buffer ETF August worth $1.1M as of Q2 2026.
  • Silver Oak Securities left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #274 holding.
  • Silver Oak Securities first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.