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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$354K Sell
6,265
-128
-2% -$7.07K 0.06% 156
2026
Q1
$331K Sell
6,393
-1,593
-20% -$84.4K 0.06% 152
2025
Q4
$423K Sell
7,986
-2,390
-23% -$125K 0.07% 137
2025
Q3
$539K Buy
10,376
+2,741
+36% +$138K 0.09% 119
2025
Q2
$374K Sell
7,635
-1,217
-14% -$56.2K 0.07% 142
2025
Q1
$403K Hold
8,852
0.08% 125
2024
Q4
$412K Hold
8,852
0.08% 127
2024
Q3
$405K Buy
8,852
+7,514
+562% +$335K 0.08% 126
2024
Q2
$59K Sell
1,338
-1,633
-55% -$70.5K 0.01% 290
2024
Q1
$127K Hold
2,971
0.03% 224
2023
Q4
$121K Hold
2,971
0.03% 218
2023
Q3
$111K Buy
+2,971
New +$115K 0.03% 215

Other funds holding FAUG

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

SOA Wealth Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2% in Q2 2026, selling an estimated $7.07K and leaving 6,265 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #156.

SOA Wealth Advisors first reported a position in FAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $539K in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • SOA Wealth Advisors held 6,265 shares of FT Vest US Equity Buffer ETF August worth $354K as of Q2 2026.
  • SOA Wealth Advisors sold 128 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $7.07K.
  • FT Vest US Equity Buffer ETF August made up 0.06% of SOA Wealth Advisors's portfolio in Q2 2026, its #156 holding.
  • SOA Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • SOA Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $539K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.