Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Tanglewood Legacy Advisors’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	$772K	Hold	13,657	–	–	0.25%	56
2026 Q1	$707K	Hold	13,657	–	–	0.26%	57
2025 Q4	$723K	Hold	13,657	–	–	0.27%	54
2025 Q3	$709K	Buy	13,657 +843	+7%	+$42.6K	0.27%	53
2025 Q2	$628K	Hold	12,814	–	–	0.26%	53
2025 Q1	$583K	Sell	12,814 -797	-6%	-$37.3K	0.26%	51
2024 Q4	$633K	Hold	13,611	–	–	0.27%	51
2024 Q3	$623K	Buy	13,611 +199	+1%	+$8.87K	0.28%	49
2024 Q2	$591K	Hold	13,412	–	–	0.28%	47
2024 Q1	$575K	Hold	13,412	–	–	0.28%	49
2023 Q4	$545K	Buy	13,412 +534	+4%	+$20.6K	0.3%	50
2023 Q3	$481K	Buy	12,878 +80	+0.6%	+$3.08K	0.29%	50
2023 Q2	$494K	Buy	12,798 +3,500	+38%	+$130K	0.29%	48
2023 Q1	$339K	Sell	9,298 -952	-9%	-$34.1K	0.22%	54
2022 Q4	$355K	Buy	+10,250	New	+$355K	0.25%	42

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

Tanglewood Legacy Advisors's FAUG Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 13,657 shares worth $772K. The position accounts for 0.25% of the portfolio, ranked #56.

Tanglewood Legacy Advisors first reported a position in FAUG in Q4 2022 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Tanglewood Legacy Advisors held 13,657 shares of FT Vest US Equity Buffer ETF August worth $772K as of Q2 2026.
Tanglewood Legacy Advisors left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.25% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #56 holding.
Tanglewood Legacy Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.