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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$687K Buy
12,155
+4,106
+51% +$227K 0.3% 75
2026
Q1
$417K Sell
8,049
-5,965
-43% -$316K 0.22% 107
2025
Q4
$742K Sell
14,014
-304
-2% -$15.9K 0.21% 117
2025
Q3
$739K Sell
14,318
-302
-2% -$15.2K 0.22% 117
2025
Q2
$717K Sell
14,620
-969
-6% -$44.8K 0.19% 126
2025
Q1
$709K Buy
15,589
+2,185
+16% +$102K 0.2% 121
2024
Q4
$624K Buy
13,404
+4,058
+43% +$188K 0.18% 125
2024
Q3
$428K Buy
9,346
+1,811
+24% +$80.8K 0.13% 185
2024
Q2
$332K Buy
+7,535
New +$325K 0.11% 204

Other funds holding FAUG

TFB Advisors's FAUG Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 51% in Q2 2026, buying an estimated $227K and bringing the position to 12,155 shares worth $687K. The position accounts for 0.3% of the portfolio, ranked #75.

TFB Advisors first reported a position in FAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $742K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • TFB Advisors held 12,155 shares of FT Vest US Equity Buffer ETF August worth $687K as of Q2 2026.
  • TFB Advisors bought 4,106 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $227K.
  • FT Vest US Equity Buffer ETF August made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #75 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF August position peaked at $742K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.