TCP Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TCP Asset Management’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	$275K	Hold	4,873	–	–	0.03%	115
2026 Q1	$252K	Sell	4,873 -30	-0.6%	-$1.59K	0.03%	105
2025 Q4	$260K	Hold	4,903	–	–	0.04%	87
2025 Q3	$255K	Hold	4,903	–	–	0.05%	91
2025 Q2	$240K	Hold	4,903	–	–	0.05%	82
2025 Q1	$223K	Hold	4,903	–	–	0.05%	81
2024 Q4	$228K	Hold	4,903	–	–	0.05%	81
2024 Q3	$224K	Hold	4,903	–	–	0.05%	78
2024 Q2	$216K	Hold	4,903	–	–	0.05%	68
2024 Q1	$210K	Buy	+4,903	New	+$204K	0.06%	74

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

TCP Asset Management's FAUG Position: Q2 2026 in Review

TCP Asset Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 4,873 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #115.

TCP Asset Management first reported a position in FAUG in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

TCP Asset Management held 4,873 shares of FT Vest US Equity Buffer ETF August worth $275K as of Q2 2026.
TCP Asset Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #115 holding.
TCP Asset Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.