Synergy Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
Other funds holding FAUG
WAP
MW
RFG
LCWP
Synergy Asset Management's FAUG Position: Q2 2026 in Review
Synergy Asset Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 34% in Q2 2026, selling an estimated $2.59M and leaving 89,954 shares worth $5.08M. The position accounts for 0.48% of the portfolio, ranked #38.
Synergy Asset Management first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.09M in Q1 2026. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.
- Synergy Asset Management held 89,954 shares of FT Vest US Equity Buffer ETF August worth $5.08M as of Q2 2026.
- Synergy Asset Management sold 46,870 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.59M.
- FT Vest US Equity Buffer ETF August made up 0.48% of Synergy Asset Management's portfolio in Q2 2026, its #38 holding.
- Synergy Asset Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
- Synergy Asset Management's FT Vest US Equity Buffer ETF August position peaked at $7.09M in Q1 2026.
- 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.
Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.