1776 Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

1776 Wealth’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Hold	20,671	–	–	0.42%	41
2025 Q4	$1.09M	Sell	20,671 -482	-2%	-$25.2K	0.41%	42
2025 Q3	$1.1M	Buy	21,153 +2,533	+14%	+$128K	0.42%	45
2025 Q2	$913K	Hold	18,620	–	–	0.38%	50
2025 Q1	$847K	Hold	18,620	–	–	0.39%	49
2024 Q4	$867K	Hold	18,620	–	–	0.4%	49
2024 Q3	$852K	Hold	18,620	–	–	0.38%	46
2024 Q2	$821K	Hold	18,620	–	–	0.37%	51
2024 Q1	$798K	Hold	18,620	–	–	0.38%	48
2023 Q4	$757K	Hold	18,620	–	–	0.38%	44
2023 Q3	$696K	Hold	18,620	–	–	0.37%	47
2023 Q2	$719K	Sell	18,620 -265	-1%	-$9.81K	0.38%	45
2023 Q1	$689K	Hold	18,885	–	–	0.41%	42
2022 Q4	$654K	Buy	+18,885	New	+$653K	0.47%	42

Other funds holding FAUG

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return