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

SMART 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	$2.09M	Sell	37,007 -23,973	-39%	-$1.32M	0.45%	75
2026 Q1	$3.16M	Sell	60,980 -6,838	-10%	-$362K	0.92%	31
2025 Q4	$3.59M	Sell	67,818 -7,883	-10%	-$412K	1.09%	31
2025 Q3	$3.93M	Sell	75,701 -14,768	-16%	-$746K	1.48%	16
2025 Q2	$4.44M	Buy	+90,469	New	+$4.18M	1.39%	22

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

SMART Wealth's FAUG Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 39% in Q2 2026, selling an estimated $1.32M and leaving 37,007 shares worth $2.09M. The position accounts for 0.45% of the portfolio, ranked #75.

SMART Wealth first reported a position in FAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.44M in Q2 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

SMART Wealth held 37,007 shares of FT Vest US Equity Buffer ETF August worth $2.09M as of Q2 2026.
SMART Wealth sold 23,973 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.32M.
FT Vest US Equity Buffer ETF August made up 0.45% of SMART Wealth's portfolio in Q2 2026, its #75 holding.
SMART Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
SMART Wealth's FT Vest US Equity Buffer ETF August position peaked at $4.44M in Q2 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.