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FAUGFAUG
16 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Steward Partners Investment Advisory, LLC holds 34,806 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $2M as of 2026-Q2. The position was decreased (-3.7% shares). FAUG represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$2M

Current Shares

34,806

Total Value Change

+$1.6M

Total Shares Change

+22,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,806
-3.7%
$2M0.0%$56.51
0
2026-Q1
Decreased
36,142
-1.4%
$1.9M0.0%$53.04
0
2025-Q4
Decreased
36,642
-73.8%
$1.9M0.0%$53.13
0
2025-Q3
Increased
139,939
+311.0%
$7.3M0.0%$51.75
44
2025-Q2
Decreased
34,051
-0.2%
$1.7M0.0%$48.85
0
2025-Q1
Decreased
34,134
-0.7%
$1.6M0.0%$45.32
0
2024-Q4
Increased
34,384
+0.2%
$1.6M0.0%$46.65
26
2024-Q3
Increased
34,302
+5.3%
$1.6M0.0%$45.64
27
2024-Q2
Decreased
32,567
-14.4%
$1.4M0.0%$44.08
0
2024-Q1
Decreased
38,070
-8.0%
$1.6M0.0%$42.88
0
2023-Q4
Increased
41,388
+8.2%
$1.7M0.0%$40.63
28
2023-Q3
Increased
38,238
+163.9%
$1.4M0.0%$37.38
41
2023-Q2
Increased
14,488
+1.9%
$559,5290.0%$38.15
25
2023-Q1
Increased
14,225
+16.8%
$518,8900.0%$36.12
28
2022-Q4
Unchanged
12,175
0.0%
$421,9230.0%$34.65
0
2022-Q3
New
12,175
-
$400,0000.0%$33.09
33

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

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