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Stephens Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Stephens Inc’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 		$2.59M Sell
45,786
-1,280
-3% -$70.7K 0.03% 444
2026
Q1 		$2.44M Sell
47,066
-502
-1% -$26.6K 0.03% 438
2025
Q4 		$2.52M Sell
47,568
-777
-2% -$40.6K 0.03% 438
2025
Q3 		$2.51M Sell
48,345
-3,958
-8% -$200K 0.03% 439
2025
Q2 		$2.56M Buy
52,303
+227
+0.4% +$10.5K 0.04% 404
2025
Q1 		$2.37M Sell
52,076
-838
-2% -$39.2K 0.03% 415
2024
Q4 		$2.46M Sell
52,914
-1,322
-2% -$61.4K 0.03% 402
2024
Q3 		$2.48M Buy
54,236
+8,639
+19% +$385K 0.04% 401
2024
Q2 		$2.01M Hold
45,597
– – 0.03% 429
2024
Q1 		$1.96M Sell
45,597
-1,452
-3% -$60.6K 0.03% 429
2023
Q4 		$1.91M Sell
47,049
-415
-0.9% -$16K 0.03% 410
2023
Q3 		$1.77M Buy
+47,464
New +$1.83M 0.03% 397
2022
Q1 		– Sell
-21,860
Closed -$847K – 1338
2021
Q4 		$847K Buy
21,860
+5,255
+32% +$199K 0.01% 680
2021
Q3 		$606K Buy
+16,605
New +$616K 0.01% 799
2021
Q1 		– Sell
-84,464
Closed -$2.93M – 1318
2020
Q4 		$2.93M Buy
84,464
+43,875
+108% +$1.47M 0.05% 346
2020
Q3 		$1.31M Buy
+40,589
New +$1.3M 0.03% 479

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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

Stephens Inc's FAUG Position: Q2 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.7% in Q2 2026, selling an estimated $70.7K and leaving 45,786 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #444.

Stephens Inc first reported a position in FAUG in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.93M in Q4 2020. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Stephens Inc held 45,786 shares of FT Vest US Equity Buffer ETF August worth $2.59M as of Q2 2026.
  • Stephens Inc sold 1,280 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $70.7K.
  • FT Vest US Equity Buffer ETF August made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #444 holding.
  • Stephens Inc first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 16 quarters since.
  • Stephens Inc's FT Vest US Equity Buffer ETF August position peaked at $2.93M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.