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Sunbelt Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sunbelt Securities’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 		$536K Sell
10,349
-939
-8% -$49.7K 0.03% 384
2025
Q4 		$598K Hold
11,288
– – 0.04% 353
2025
Q3 		$586K Sell
11,288
-3,364
-23% -$170K 0.04% 348
2025
Q2 		$682K Buy
14,652
+3,164
+28% +$146K 0.06% 276
2025
Q1 		$523K Sell
11,488
-3,164
-22% -$148K 0.05% 310
2024
Q4 		$684K Sell
14,652
-824
-5% -$38.3K 0.06% 277
2024
Q3 		$708K Buy
15,476
+1,417
+10% +$63.2K 0.07% 272
2024
Q2 		$620K Sell
14,059
-1,374
-9% -$59.3K 0.06% 286
2024
Q1 		$662K Sell
15,433
-1,413
-8% -$58.9K 0.07% 251
2023
Q4 		$684K Buy
16,846
+214
+1% +$8.27K 0.09% 243
2023
Q3 		$622K Hold
16,632
– – 0.09% 238
2023
Q2 		$642K Buy
16,632
+1,408
+9% +$52.1K 0.09% 233
2023
Q1 		$550K Buy
15,224
+8,008
+111% +$286K 0.09% 245
2022
Q4 		$250K Hold
7,216
– – 0.05% 385
2022
Q3 		$237K Buy
7,216
+1,258
+21% +$44.6K 0.05% 375
2022
Q2 		$206K Hold
5,958
– – 0.04% 406
2022
Q1 		$228K Hold
5,958
– – 0.04% 416
2021
Q4 		$225K Buy
+5,958
New +$226K 0.04% 425

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sunbelt Securities's FAUG Position: Q1 2026 in Review

Sunbelt Securities reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 8.3% in Q1 2026, selling an estimated $49.7K and leaving 10,349 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #384.

Sunbelt Securities first reported a position in FAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $708K in Q3 2024. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Sunbelt Securities held 10,349 shares of FT Vest US Equity Buffer ETF August worth $536K as of Q1 2026.
  • Sunbelt Securities sold 939 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $49.7K.
  • FT Vest US Equity Buffer ETF August made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #384 holding.
  • Sunbelt Securities first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
  • Sunbelt Securities's FT Vest US Equity Buffer ETF August position peaked at $708K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.