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Stolz & Associates’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Stolz & Associates’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 		$333K Hold
5,888
– – 0.21% 22
2026
Q1 		$320K Hold
5,888
– – 0.22% 21
2025
Q4 		$312K Buy
+5,888
New +$308K 0.24% 24

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 22.9% 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

Stolz & Associates's FAUG Position: Q2 2026 in Review

Stolz & Associates held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 5,888 shares worth $333K. The position accounts for 0.21% of the portfolio, ranked #22.

Stolz & Associates first reported a position in FAUG in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Stolz & Associates held 5,888 shares of FT Vest US Equity Buffer ETF August worth $333K as of Q2 2026.
  • Stolz & Associates left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.21% of Stolz & Associates's portfolio in Q2 2026, its #22 holding.
  • Stolz & Associates first reported a position in FT Vest US Equity Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Stolz & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.