Wealth Enhancement Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wealth Enhancement Advisory Services’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	$436K	Sell	7,672 -201	-3%	-$11.1K	﹤0.01%	2825
2026 Q1	$410K	Buy	7,873 +332	+4%	+$17.6K	﹤0.01%	2491
2025 Q4	$402K	Hold	7,541	–	–	﹤0.01%	2650
2025 Q3	$392K	Buy	7,541 +712	+10%	+$35.9K	﹤0.01%	2561
2025 Q2	$337K	Buy	6,829 +53	+0.8%	+$2.45K	﹤0.01%	2553
2025 Q1	$308K	Hold	6,776	–	–	﹤0.01%	2430
2024 Q4	$315K	Buy	+6,776	New	+$315K	﹤0.01%	2342
2024 Q3	–	Sell	-20,720	Closed	-$913K	–	2838
2024 Q2	$913K	Sell	20,720 -1,047	-5%	-$45.2K	﹤0.01%	1321
2024 Q1	$933K	Hold	21,767	–	–	﹤0.01%	1265
2023 Q4	$884K	Sell	21,767 -83	-0.4%	-$3.21K	﹤0.01%	1221
2023 Q3	$817K	Buy	21,850 +1,130	+5%	+$43.6K	﹤0.01%	1185
2023 Q2	$800K	Hold	20,720	–	–	0.01%	291
2023 Q1	$756K	Buy	+20,720	New	+$741K	0.01%	343

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

Wealth Enhancement Advisory Services's FAUG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.6% in Q2 2026, selling an estimated $11.1K and leaving 7,672 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Wealth Enhancement Advisory Services first reported a position in FAUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $933K in Q1 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Wealth Enhancement Advisory Services held 7,672 shares of FT Vest US Equity Buffer ETF August worth $436K as of Q2 2026.
Wealth Enhancement Advisory Services sold 201 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $11.1K.
FT Vest US Equity Buffer ETF August made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2825 holding.
Wealth Enhancement Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $933K in Q1 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.