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Aptus Capital Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Aptus Capital Advisors’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 		$31.1K Hold
600
– – ﹤0.01% 1337
2025
Q4 		$31.8K Hold
600
– – ﹤0.01% 1353
2025
Q3 		$31.1K Hold
600
– – ﹤0.01% 1295
2025
Q2 		$29.4K Hold
600
– – ﹤0.01% 1241
2025
Q1 		$27.3K Hold
600
– – ﹤0.01% 1175
2024
Q4 		$27.9K Sell
600
-400
-40% -$18.6K ﹤0.01% 1168
2024
Q3 		$45.8K Buy
1,000
+600
+150% +$26.8K ﹤0.01% 945
2024
Q2 		$17.6K Hold
400
– – ﹤0.01% 986
2024
Q1 		$17.2K Buy
+400
New +$16.7K ﹤0.01% 987

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AssetMark Inc
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WAP
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
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Osaic Holdings
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
SAM
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