BOLTON SECURITIES CORPORATION’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
Q2
$50.9K Hold
900
– – ﹤0.01% 1328
2026
Q1
$46.6K Buy
+900
New +$47.7K ﹤0.01% 1243
2025
Q3
$104K Buy
+2,000
New +$101K ﹤0.01% 944
2025
Q1
$243K Buy
+5,350
New +$250K 0.01% 647

Other funds holding FAUG

BOLTON SECURITIES CORPORATION's FAUG Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 900 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

BOLTON SECURITIES CORPORATION first reported a position in FAUG in Q1 2025 and has held it in 4 quarters since. The position peaked at $243K in Q1 2025. 183 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 900 shares of FT Vest US Equity Buffer ETF August worth $50.9K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #1328 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and has held it in 4 quarters since.
  • BOLTON SECURITIES CORPORATION's FT Vest US Equity Buffer ETF August position peaked at $243K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.