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 Q2	$1.73M	Hold	30,585	–	–	0.21%	30
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

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

Sloy Dahl & Holst's FAUG Position: Q2 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 30,585 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #30.

Sloy Dahl & Holst first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Sloy Dahl & Holst held 30,585 shares of FT Vest US Equity Buffer ETF August worth $1.73M as of Q2 2026.
Sloy Dahl & Holst left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.21% of Sloy Dahl & Holst's portfolio in Q2 2026, its #30 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.