Timbuktu Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Timbuktu Capital 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	$56.5K	Buy	+1,000	New	+$55.2K	0.09%	99

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

Timbuktu Capital Management's FAUG Position: Q2 2026 in Review

Timbuktu Capital Management opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 1,000 shares worth $56.5K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings.

179 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Timbuktu Capital Management held 1,000 shares of FT Vest US Equity Buffer ETF August worth $56.5K as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Timbuktu Capital Management position in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.09% of Timbuktu Capital Management's portfolio in Q2 2026, its #99 holding.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Timbuktu Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.