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FAUGFAUG
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Position history for LPL Financial LLCLPL Financial LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

LPL Financial LLC holds 91,941 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $5.2M as of 2026-Q2. The position was decreased (-9.5% shares). FAUG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$5.2M

Current Shares

91,941

Total Value Change

+$1.5M

Total Shares Change

+12,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
91,941
-9.5%
$5.2M0.0%$56.51
0
2026-Q1
Decreased
101,553
-0.6%
$5.3M0.0%$53.04
0
2025-Q4
Decreased
102,120
-0.3%
$5.4M0.0%$53.13
0
2025-Q3
Increased
102,442
+2.1%
$5.3M0.0%$51.75
28
2025-Q2
Increased
100,301
+6.7%
$4.9M0.0%$48.85
29
2025-Q1
Increased
93,997
+13.0%
$4.3M0.0%$45.32
30
2024-Q4
Increased
83,183
+4.3%
$3.9M0.0%$46.65
28
2024-Q3
Increased
79,756
+4.0%
$3.6M0.0%$45.64
28

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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