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Strategic Blueprint’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Strategic Blueprint’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 		$469K Sell
8,298
-18,343
-69% -$1.01M 0.02% 473
2026
Q1 		$1.38M Buy
26,641
+3,319
+14% +$176K 0.08% 231
2025
Q4 		$1.23M Buy
23,322
+15,347
+192% +$803K 0.07% 245
2025
Q3 		$414K Sell
7,975
-16,124
-67% -$814K 0.02% 520
2025
Q2 		$1.18M Buy
24,099
+1,646
+7% +$76.1K 0.06% 277
2025
Q1 		$1.02M Buy
22,453
+4,511
+25% +$211K 0.06% 287
2024
Q4 		$835K Buy
17,942
+170
+1% +$7.89K 0.05% 299
2024
Q3 		$813K Buy
17,772
+4,636
+35% +$207K 0.05% 296
2024
Q2 		$579K Sell
13,136
-3,145
-19% -$136K 0.04% 347
2024
Q1 		$698K Sell
16,281
-954
-6% -$39.8K 0.05% 316
2023
Q4 		$700K Sell
17,235
-3,535
-17% -$137K 0.06% 287
2023
Q3 		$776K Sell
20,770
-4,366
-17% -$168K 0.07% 258
2023
Q2 		$971K Buy
25,136
+17,762
+241% +$657K 0.09% 203
2023
Q1 		$269K Buy
+7,374
New +$264K 0.03% 439
2022
Q4 		– Sell
-6,424
Closed -$211K – 518
2022
Q3 		$211K Buy
+6,424
New +$228K 0.03% 463

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

Strategic Blueprint's FAUG Position: Q2 2026 in Review

Strategic Blueprint reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 69% in Q2 2026, selling an estimated $1.01M and leaving 8,298 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #473.

Strategic Blueprint first reported a position in FAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q1 2026. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Strategic Blueprint held 8,298 shares of FT Vest US Equity Buffer ETF August worth $469K as of Q2 2026.
  • Strategic Blueprint sold 18,343 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $1.01M.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #473 holding.
  • Strategic Blueprint first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
  • Strategic Blueprint's FT Vest US Equity Buffer ETF August position peaked at $1.38M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.