FAUG

FT Vest U.S. Equity Buffer E$57.09 0.42%
UnclassifiedUSCUSIP 33740F862· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
141
-63 QoQ
13F Value (tracked)
$221.1M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)9 adding · 29 trimming
Insider net (180d)$0

Price & smart-money activity

$57.09 0.42%5Y +54.0%
$30.85$37.90$44.94$51.99$59.03202120222023202420252026132664754178131091791210713515512181016221326927371621311631623
Hover for who · click for detailEnd-of-day closing prices52w $49.51 – $57.09

Who owns FAUG?

141 tracked 13F filers

141 tracked 13F filers disclose a position in FAUG as of the latest SEC 13F filings, a combined $221.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1RAYMOND JAMES FINANCIAL INC
$15.4M
298K
−5.2%
Reduced · −16K sh
Q1 2026
2ASSETMARK, INC
$16.4M
291K
+7.4%
Added · +20K sh
Q2 2026
3CWM, LLC
$15.0M
290K
−6.0%
Reduced · −18K sh
Q1 2026
4Wealthcare Advisory Partners LLC
$13.9M
246K
+4.6%
Added · +11K sh
Q2 2026
5Cetera Investment Advisers
$9.8M
189K
−47%
Reduced · −167K sh
Q1 2026
6OSAIC HOLDINGS, INC.
$8.3M
160K
−14%
Reduced · −25K sh
Q1 2026
7ENVESTNET ASSET MANAGEMENT INC
$8.2M
159K
−68%
Reduced · −330K sh
Q1 2026
8MBL Wealth, LLC
$8.4M
149K
−7.3%
Reduced · −12K sh
Q2 2026
9COMMONWEALTH EQUITY SERVICES, LLC
$6.5M
126K
−7.3%
Reduced · −10K sh
Q1 2026
10REAP Financial Group, LLC
$6.9M
122K
−0.8%
Reduced · −1K sh
Q2 2026
11Legacy Capital Wealth Partners, LLC
$6.0M
115K
+4.1%
Added · +5K sh
Q1 2026
12LPL Financial LLC
$5.3M
102K
−0.6%
Reduced · −567 sh
Q1 2026
13Synergy Asset Management, LLC
$5.1M
90K
−34%
Reduced · −47K sh
Q2 2026
14Regal Investment Advisors LLC
$4.2M
82K
−10%
Reduced · −10K sh
Q1 2026
15Ignite Planners, LLC
$4.5M
80K
−4.1%
Reduced · −3K sh
Q2 2026
16Kestra Advisory Services, LLC
$4.3M
76K
−33%
Reduced · −37K sh
Q2 2026
17MML INVESTORS SERVICES, LLC
$3.7M
71K
−0.4%
Reduced · −265 sh
Q1 2026
18Keystone Wealth Services, LLC
$2.9M
51K
−1.1%
Reduced · −551 sh
Q2 2026
19STEPHENS INC /AR/
$2.6M
46K
−2.7%
Reduced · −1K sh
Q2 2026
20Sage Capital Advisors,llc
$2.4M
42K
−0.1%
Reduced · −30 sh
Q2 2026
21NewEdge Advisors, LLC
$2.0M
38K
−0.6%
Reduced · −229 sh
Q1 2026
22Steward Partners Investment Advisory, LLC
$1.9M
36K
−1.4%
Reduced · −500 sh
Q1 2026
23Fragasso Financial Advisors Inc
$1.9M
34K
−0.1%
Reduced · −54 sh
Q2 2026
24Integrated Advisors Network LLC
$1.8M
34K
−8.3%
Reduced · −3K sh
Q1 2026
25ROYAL BANK OF CANADA
$1.7M
33K
−3.9%
Reduced · −1K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAUG being bought or sold by institutions?

Last quarter, 1 fund opened a new position in FAUG and 8 added to an existing one, while 29 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
8
funds
Reduced
29
funds
Exited
0
funds

Funds that own FAUG also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA67 funds$9.6B
APPLE INCAAPL67 funds$8.7B
MICROSOFT CORPMSFT67 funds$6.4B
AMAZON.COM INCAMZN67 funds$4.2B
ISHARES CORE S&P 500 ETFIVV66 funds$4.4B
ALPHABET INC-CL AGOOGL66 funds$3.4B
BROADCOM INCAVGO66 funds$3.4B
ALPHABET INC-CL CGOOG65 funds$2.9B
INVESCO QQQ TRUST SERIES 1QQQ65 funds$2.6B
BERKSHIRE HATHAWAY INC-CL BBRK/B65 funds$1.8B
SS SPDR S&P 500 ETF TRUST-USSPY64 funds$2.9B
JPMORGAN CHASE & COJPM64 funds$1.8B

Ranked by how many of FAUG's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

72 funds-30 since Q3 2024
069138Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $94.1M

Share classes

Class13F holdersValue held
BUFRmc411 funds$6.9B
FIXDmc256 funds$2.5B
UCONmc227 funds$2.5B
FFEBmc143 funds$340.7M
FAUGthis pagemc141 funds$221.2M
FJANmc131 funds$329.0M
EIPImc128 funds$325.0M
FJUNmc122 funds$279.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in FAUG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.