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Stonebridge Financial Group (Pennsylvania)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$461K Hold
8,155
– – 0.04% 182
2026
Q1 		$422K Sell
8,155
-2,000
-20% -$106K 0.03% 181
2025
Q4 		$538K Hold
10,155
– – 0.05% 154
2025
Q3 		$527K Buy
+10,155
New +$513K 0.05% 155
2025
Q2 		– Sell
-1,160
Closed -$52.8K – 460
2025
Q1 		$52.8K Hold
1,160
– – 0.01% 375
2024
Q4 		$54K Buy
+1,160
New +$53.8K 0.01% 369

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s FAUG Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 8,155 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #182.

Stonebridge Financial Group (Pennsylvania) first reported a position in FAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $538K in Q4 2025. 157 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 8,155 shares of FT Vest US Equity Buffer ETF August worth $461K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.04% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #182 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s FT Vest US Equity Buffer ETF August position peaked at $538K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.