FT VEST U.S. EQUITY BUFFER E FAUG

US
$56.49
+0.0%
52w: $47.61 – $56.51

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
47.6152.0656.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
168
-10 QoQ
13F value
$250.7M
-21.0% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$256.1M
Q1 2024
$208.5M
Q2 2024
$285.4M
Q3 2024
$266.1M
Q4 2024
$231.1M
Q1 2025
$228.3M
Q2 2025
$331.5M
Q3 2025
$317.3M
Q4 2025
$250.7M
Q1 2026

Number of holders

126
Q1 2024
122
Q2 2024
148
Q3 2024
158
Q4 2024
152
Q1 2025
142
Q2 2025
169
Q3 2025
178
Q4 2025
168
Q1 2026

Who owns FAUG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
RAYMOND JAMES FINANCIAL INC Bank broker297.8K$15.4M0.0%-5.2%
CWM, LLC Wealth advisor289.7K$15.0M0.0%-6.0%
ASSETMARK, INC Wealth advisor271.1K$14.0M0.0%+11.2%
Wealthcare Advisory Partners LLC Wealth advisor235.0K$12.2M0.2%+6.8%
Cetera Investment Advisers Wealth advisor189.1K$9.8M0.0%-46.8%
MBL Wealth, LLC Wealth advisor160.5K$8.3M0.6%-1.3%
OSAIC HOLDINGS, INC. Wealth advisor160.0K$8.3M0.0%-13.7%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor158.7K$8.2M0.0%-67.6%
Synergy Asset Management, LLC Quant stat arb136.8K$7.1M0.8%+124.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor125.6K$6.5M0.0%-7.3%
REAP Financial Group, LLC Wealth advisor122.7K$6.4M1.3%-0.9%
Legacy Capital Wealth Partners, LLC Other115.3K$6.0M1.2%+4.1%
Kestra Advisory Services, LLC Wealth advisor112.8K$5.8M0.0%+18.3%
LPL Financial LLC Bank broker101.6K$5.3M0.0%-0.6%
MGO ONE SEVEN LLC Wealth advisor83.8K$4.3M0.1%-0.4%
Ignite Planners, LLC Wealth advisor83.3K$4.3M0.7%+6.3%
Regal Investment Advisors LLC Wealth advisor81.8K$4.2M0.2%-10.4%
Semus Wealth Partners LLC Other80.5K$4.2M2.3%-2.6%
MML INVESTORS SERVICES, LLC Wealth advisor71.1K$3.7M0.0%-0.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor64.9K$3.4M0.0%-0.9%
SMART Wealth LLC Wealth advisor61.0K$3.2M0.9%-10.1%
Keystone Wealth Services, LLC Wealth advisor51.3K$2.7M0.6%New
STEPHENS INC /AR/ Diversified mechanical47.1K$2.4M0.0%-1.1%
Sage Capital Advisors,llc ★2Fundamental diversified42.0K$2.2M0.5%-1.0%
NewEdge Advisors, LLC Diversified mechanical38.2K$2.0M0.0%-0.6%
Steward Partners Investment Advisory, LLC Diversified mechanical36.1K$1.9M0.0%-1.4%
Fragasso Financial Advisors Inc Wealth advisor34.4K$1.8M0.1%-2.1%
Icon Wealth Advisors, LLC Wealth advisor32.7K$1.8M0.1%-6.0%
Integrated Advisors Network LLC Wealth advisor33.8K$1.8M0.1%-8.3%
ROYAL BANK OF CANADA Bank broker32.6K$1.7M0.0%-3.9%
First Heartland Consultants, Inc. Wealth advisor32.3K$1.7M0.1%-0.6%
Accel Wealth Management Wealth advisor32.2K$1.7M0.4%-1.0%
1ST SOURCE BANK Other31.4K$1.6M0.1%Held
Rockefeller Capital Management L.P. Diversified mechanical31.2K$1.6M0.0%-2.4%
Sloy Dahl & Holst, LLC ★2Fundamental diversified30.6K$1.6M0.2%Held
FOUNDERS FINANCIAL SECURITIES LLC Wealth advisor28.8K$1.5M0.1%+9.0%
Integrated Wealth Concepts LLC Wealth advisor29.3K$1.5M0.0%Held
Integrity Financial Corp /WA Wealth advisor26.7K$1.4M0.7%-3.8%
BEACON FINANCIAL GROUP Wealth advisor26.7K$1.4M0.1%Held
Strategic Blueprint, LLC Wealth advisor26.6K$1.4M0.1%+14.2%
Beacon Pointe Advisors, LLC Wealth advisor26.4K$1.4M0.0%New
Janney Montgomery Scott LLC Diversified mechanical26.1K$1.4M0.0%-3.7%
TRUIST FINANCIAL CORP Diversified mechanical25.7K$1.3M0.0%-3.8%
Bleakley Financial Group, LLC Wealth advisor25.0K$1.3M0.0%-7.9%
KINTRA WEALTH, LLC Wealth advisor24.2K$1.3M0.1%+5.2%
FWG Investments, LLC. Wealth advisor23.3K$1.2M0.8%-2.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker22.7K$1.2M0.0%-30.2%
Modern Wealth Management, LLC Wealth advisor22.5K$1.2M0.0%-1.1%
Wood Tarver Financial Group, LLC Wealth advisor22.3K$1.2M0.3%-2.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Wealth advisor21.4K$1.1M0.2%-3.3%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.