Sowell Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sowell Financial Services’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	$692K	Sell	12,253 -607	-5%	-$33.5K	0.02%	559
2026 Q1	$666K	Sell	12,860 -16	-0.1%	-$847	0.02%	552
2025 Q4	$682K	Buy	12,876 +2,538	+25%	+$133K	0.03%	551
2025 Q3	$537K	Sell	10,338 -243	-2%	-$12.3K	0.02%	615
2025 Q2	$519K	Sell	10,581 -483	-4%	-$22.3K	0.02%	600
2025 Q1	$503K	Buy	11,064 +781	+8%	+$36.5K	0.02%	582
2024 Q4	$479K	Buy	+10,283	New	+$477K	0.03%	417
2023 Q4	–	Sell	-11,398	Closed	-$426K	–	547
2023 Q3	$426K	Sell	11,398 -131	-1%	-$5.05K	0.03%	423
2023 Q2	$445K	Buy	+11,529	New	+$427K	0.02%	475
2023 Q1	–	Sell	-12,403	Closed	-$430K	–	779
2022 Q4	$430K	Buy	+12,403	New	+$429K	0.03%	450
2022 Q1	–	Sell	-20,158	Closed	-$781K	–	259
2021 Q4	$781K	Buy	20,158 +329	+2%	+$12.5K	0.04%	370
2021 Q3	$723K	Buy	+19,829	New	+$736K	0.05%	344
2021 Q2	–	Sell	-5,000	Closed	-$182K	–	1226
2021 Q1	$182K	Hold	5,000	–	–	0.01%	1102
2020 Q4	$174K	Hold	5,000	–	–	0.01%	904
2020 Q3	$162K	Buy	+5,000	New	+$160K	0.01%	805

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

Sowell Financial Services's FAUG Position: Q2 2026 in Review

Sowell Financial Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 4.7% in Q2 2026, selling an estimated $33.5K and leaving 12,253 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #559.

Sowell Financial Services first reported a position in FAUG in Q3 2020 and has held it in 15 quarters since. The position peaked at $781K in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Sowell Financial Services held 12,253 shares of FT Vest US Equity Buffer ETF August worth $692K as of Q2 2026.
Sowell Financial Services sold 607 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $33.5K.
FT Vest US Equity Buffer ETF August made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #559 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 15 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF August position peaked at $781K in Q4 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.