Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sloy Dahl & Holst’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 Q1	$1.58M	Hold	30,585	–	–	0.22%	31
2025 Q4	$1.62M	Hold	30,585	–	–	0.19%	31
2025 Q3	$1.59M	Hold	30,585	–	–	0.17%	28
2025 Q2	$1.5M	Hold	30,585	–	–	0.21%	26
2025 Q1	$1.39M	Hold	30,585	–	–	0.24%	28
2024 Q4	$1.42M	Hold	30,585	–	–	0.18%	29
2024 Q3	$1.4M	Sell	30,585 -540	-2%	-$24.1K	0.24%	25
2024 Q2	$1.37M	Hold	31,125	–	–	0.29%	21
2024 Q1	$1.33M	Hold	31,125	–	–	0.32%	22
2023 Q4	$1.26M	Sell	31,125 -675	-2%	-$26.1K	0.26%	25
2023 Q3	$1.19M	Sell	31,800 -1,075	-3%	-$41.4K	0.26%	21
2023 Q2	$1.27M	Hold	32,875	–	–	0.23%	21
2023 Q1	$1.2M	Hold	32,875	–	–	0.27%	21
2022 Q4	$1.14M	Hold	32,875	–	–	0.4%	20
2022 Q3	$1.08M	Hold	32,875	–	–	0.23%	27
2022 Q2	$1.14M	Hold	32,875	–	–	0.27%	25
2022 Q1	$1.25M	Hold	32,875	–	–	0.21%	23
2021 Q4	$1.2M	Hold	32,875	–	–	0.26%	26
2021 Q3	$1.2M	Buy	+32,875	New	+$1.22M	0.25%	26

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sloy Dahl & Holst's FAUG Position: Q1 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 30,585 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #31.

Sloy Dahl & Holst first reported a position in FAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Sloy Dahl & Holst held 30,585 shares of FT Vest US Equity Buffer ETF August worth $1.58M as of Q1 2026.
Sloy Dahl & Holst left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.22% of Sloy Dahl & Holst's portfolio in Q1 2026, its #31 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
Sloy Dahl & Holst's FT Vest US Equity Buffer ETF August position peaked at $1.62M in Q4 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.