Van Diest Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Van Diest Capital’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	$289K	Buy	+5,112	New	+$282K	0.26%	120

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

Van Diest Capital's FAUG Position: Q2 2026 in Review

Van Diest Capital opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 5,112 shares worth $289K. The stake represents 0.26% of the portfolio and ranks #120 among its holdings.

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

Van Diest Capital held 5,112 shares of FT Vest US Equity Buffer ETF August worth $289K as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Van Diest Capital position in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.26% of Van Diest Capital's portfolio in Q2 2026, its #120 holding.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.