Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Valtinson Bruner Financial Planning’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	$494K	Hold	8,748	–	–	0.12%	92
2026 Q1	$453K	Hold	8,748	–	–	0.12%	93
2025 Q4	$463K	Sell	8,748 -16,300	-65%	-$853K	0.13%	88
2025 Q3	$1.3M	Sell	25,048 -63	-0.3%	-$3.18K	0.39%	50
2025 Q2	$1.23M	Sell	25,111 -465	-2%	-$21.5K	0.39%	48
2025 Q1	$1.16M	Sell	25,576 -76	-0.3%	-$3.55K	0.39%	47
2024 Q4	$1.19M	Sell	25,652 -1,568	-6%	-$72.8K	0.42%	55
2024 Q3	$1.25M	Sell	27,220 -327	-1%	-$14.6K	0.43%	50
2024 Q2	$1.21M	Sell	27,547 -78	-0.3%	-$3.37K	0.48%	51
2024 Q1	$1.18M	Sell	27,625 -71,026	-72%	-$2.96M	0.5%	49
2023 Q4	$4.01M	Sell	98,651 -601	-0.6%	-$23.2K	2.06%	13
2023 Q3	$3.71M	Sell	99,252 -2,111	-2%	-$81.4K	2.03%	15
2023 Q2	$3.91M	Sell	101,363 -225	-0.2%	-$8.33K	2.11%	14
2023 Q1	$3.71M	Sell	101,588 -1,531	-1%	-$54.8K	2.12%	13
2022 Q4	$3.63M	Sell	103,119 -588	-0.6%	-$20.3K	2.1%	12
2022 Q3	$3.41M	Buy	+103,707	New	+$3.68M	2.1%	13

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

Valtinson Bruner Financial Planning's FAUG Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 8,748 shares worth $494K. The position accounts for 0.12% of the portfolio, ranked #92.

Valtinson Bruner Financial Planning first reported a position in FAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.01M in Q4 2023. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Valtinson Bruner Financial Planning held 8,748 shares of FT Vest US Equity Buffer ETF August worth $494K as of Q2 2026.
Valtinson Bruner Financial Planning left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.12% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #92 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF August position peaked at $4.01M in Q4 2023.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.