Summit Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Summit Wealth Partners’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	$385K	Hold	6,815	–	–	0.05%	199
2026 Q1	$353K	Hold	6,815	–	–	0.06%	198
2025 Q4	$361K	Hold	6,815	–	–	0.07%	148
2025 Q3	$354K	Hold	6,815	–	–	0.06%	165
2025 Q2	$334K	Hold	6,815	–	–	0.06%	170
2025 Q1	$310K	Hold	6,815	–	–	0.06%	173
2024 Q4	$317K	Hold	6,815	–	–	0.07%	163
2024 Q3	$312K	Hold	6,815	–	–	0.06%	187
2024 Q2	$300K	Hold	6,815	–	–	0.06%	182
2024 Q1	$292K	Hold	6,815	–	–	0.06%	182
2023 Q4	$277K	Sell	6,815 -1,100	-14%	-$42.5K	0.06%	174
2023 Q3	$296K	Hold	7,915	–	–	0.08%	145
2023 Q2	$306K	Hold	7,915	–	–	0.08%	146
2023 Q1	$289K	Hold	7,915	–	–	0.07%	150
2022 Q4	$274K	Hold	7,915	–	–	0.07%	152
2022 Q3	$260K	Hold	7,915	–	–	0.07%	135
2022 Q2	$273K	Hold	7,915	–	–	0.07%	127
2022 Q1	$301K	Hold	7,915	–	–	0.07%	128
2021 Q4	$307K	Buy	+7,915	New	+$300K	0.07%	127

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Summit Wealth Partners's FAUG Position: Q2 2026 in Review

Summit Wealth Partners held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 6,815 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #199.

Summit Wealth Partners first reported a position in FAUG in Q4 2021 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Summit Wealth Partners held 6,815 shares of FT Vest US Equity Buffer ETF August worth $385K as of Q2 2026.
Summit Wealth Partners left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.05% of Summit Wealth Partners's portfolio in Q2 2026, its #199 holding.
Summit Wealth Partners first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.