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Uniting Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Uniting Wealth Partners’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 		$285K Hold
5,051
– – 0.06% 154
2026
Q1 		$262K Sell
5,051
-913
-15% -$48.4K 0.06% 164
2025
Q4 		$316K Sell
5,964
-692
-10% -$36.2K 0.1% 110
2025
Q3 		$346K Buy
+6,656
New +$336K 0.08% 129

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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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Uniting Wealth Partners's FAUG Position: Q2 2026 in Review

Uniting Wealth Partners held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 5,051 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #154.

Uniting Wealth Partners first reported a position in FAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $346K in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Uniting Wealth Partners held 5,051 shares of FT Vest US Equity Buffer ETF August worth $285K as of Q2 2026.
  • Uniting Wealth Partners left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up 0.06% of Uniting Wealth Partners's portfolio in Q2 2026, its #154 holding.
  • Uniting Wealth Partners first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • Uniting Wealth Partners's FT Vest US Equity Buffer ETF August position peaked at $346K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.