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Steward Partners Investment Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$1.87M Sell
36,142
-500
-1% -$26.5K 0.01% 885
2025
Q4 		$1.94M Sell
36,642
-103,297
-74% -$5.4M 0.01% 793
2025
Q3 		$7.26M Buy
139,939
+105,888
+311% +$5.35M 0.04% 370
2025
Q2 		$1.67M Sell
34,051
-83
-0.2% -$3.84K 0.01% 777
2025
Q1 		$1.55M Sell
34,134
-250
-0.7% -$11.7K 0.01% 752
2024
Q4 		$1.6M Buy
34,384
+82
+0.2% +$3.81K 0.01% 708
2024
Q3 		$1.57M Buy
34,302
+1,735
+5% +$77.4K 0.01% 709
2024
Q2 		$1.44M Sell
32,567
-5,503
-14% -$238K 0.02% 687
2024
Q1 		$1.63M Sell
38,070
-3,318
-8% -$138K 0.02% 637
2023
Q4 		$1.68M Buy
41,388
+3,150
+8% +$122K 0.02% 550
2023
Q3 		$1.43M Buy
38,238
+23,750
+164% +$915K 0.02% 555
2023
Q2 		$560K Buy
14,488
+263
+2% +$9.73K 0.01% 896
2023
Q1 		$519K Buy
14,225
+2,050
+17% +$73.3K 0.01% 909
2022
Q4 		$422K Hold
12,175
– – 0.01% 968
2022
Q3 		$400K Buy
+12,175
New +$432K 0.01% 932

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Steward Partners Investment Advisory's FAUG Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.4% in Q1 2026, selling an estimated $26.5K and leaving 36,142 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #885.

Steward Partners Investment Advisory first reported a position in FAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.26M in Q3 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Steward Partners Investment Advisory held 36,142 shares of FT Vest US Equity Buffer ETF August worth $1.87M as of Q1 2026.
  • Steward Partners Investment Advisory sold 500 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $26.5K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #885 holding.
  • Steward Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
  • Steward Partners Investment Advisory's FT Vest US Equity Buffer ETF August position peaked at $7.26M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.