Valmark Advisers’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
Q3
$1.62M Buy
+28,066
New +$1.61M 0.02% 312
2024
Q4
– Sell
-54,586
Closed -$2.5M – 602
2024
Q3
$2.5M Buy
+54,586
New +$2.43M 0.04% 167
2024
Q2
– Sell
-7,283
Closed -$312K – 564
2024
Q1
$312K Hold
7,283
– – 0.01% 447
2023
Q4
$296K Buy
+7,283
New +$281K 0.01% 424

Other funds holding FAUG

Valmark Advisers's FAUG Position: Q3 2026 in Review

Valmark Advisers opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q3 2026: 28,066 shares worth $1.62M. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in FAUG as recently as Q3 2024.

Valmark Advisers first reported a position in FAUG in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.5M in Q3 2024. 115 funds tracked by Wall St. Rank hold FAUG as of Q3 2026.

  • Valmark Advisers held 28,066 shares of FT Vest US Equity Buffer ETF August worth $1.62M as of Q3 2026.
  • FT Vest US Equity Buffer ETF August was a new Valmark Advisers position in Q3 2026.
  • FT Vest US Equity Buffer ETF August made up 0.02% of Valmark Advisers's portfolio in Q3 2026, its #312 holding.
  • Valmark Advisers first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 4 quarters since.
  • Valmark Advisers's FT Vest US Equity Buffer ETF August position peaked at $2.5M in Q3 2024.
  • 115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2026.

Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.