Truist Financial
FAUG icon

Truist Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Truist Financial’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 		$1.19M Sell
21,095
-4,589
-18% -$253K ﹤0.01% 1657
2026
Q1 		$1.33M Sell
25,684
-1,021
-4% -$54.1K ﹤0.01% 1553
2025
Q4 		$1.41M Buy
26,705
+458
+2% +$24K ﹤0.01% 1496
2025
Q3 		$1.36M Buy
26,247
+5,707
+28% +$288K ﹤0.01% 1534
2025
Q2 		$1.01M Sell
20,540
-336
-2% -$15.5K ﹤0.01% 1593
2025
Q1 		$950K Sell
20,876
-422
-2% -$19.7K ﹤0.01% 1546
2024
Q4 		$991K Sell
21,298
-1,269
-6% -$58.9K ﹤0.01% 1553
2024
Q3 		$1.03M Buy
22,567
+5,793
+35% +$258K ﹤0.01% 1508
2024
Q2 		$739K Sell
16,774
-916
-5% -$39.6K ﹤0.01% 1758
2024
Q1 		$759K Sell
17,690
-6,074
-26% -$253K ﹤0.01% 1747
2023
Q4 		$966K Sell
23,764
-2,132
-8% -$82.3K ﹤0.01% 1614
2023
Q3 		$968K Buy
25,896
+6,835
+36% +$263K ﹤0.01% 1587
2023
Q2 		$736K Sell
19,061
-12,550
-40% -$465K ﹤0.01% 1750
2023
Q1 		$1.15M Sell
31,611
-7,337
-19% -$262K ﹤0.01% 1490
2022
Q4 		$1.35M Sell
38,948
-17,813
-31% -$616K ﹤0.01% 1408
2022
Q3 		$1.86M Buy
+56,761
New +$2.01M ﹤0.01% 1213

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Truist Financial's FAUG Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 18% in Q2 2026, selling an estimated $253K and leaving 21,095 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Truist Financial first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.86M in Q3 2022. 119 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Truist Financial held 21,095 shares of FT Vest US Equity Buffer ETF August worth $1.19M as of Q2 2026.
  • Truist Financial sold 4,589 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $253K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1657 holding.
  • Truist Financial first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Truist Financial's FT Vest US Equity Buffer ETF August position peaked at $1.86M in Q3 2022.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.