ACM
FAUG icon

Armbruster Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Armbruster Capital Management’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
2025
Q2 		– Sell
-5,300
Closed -$241K – 131
2025
Q1 		$241K Hold
5,300
– – 0.05% 118
2024
Q4 		$247K Buy
+5,300
New +$246K 0.05% 119

Other funds holding FAUG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Armbruster Capital Management's FAUG Position: Q2 2025 in Review

Armbruster Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 5,300 shares — an estimated $241K sold.

Armbruster Capital Management first reported a position in FAUG in Q4 2024 and held it in 2 quarters. The position peaked at $247K in Q4 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

  • Armbruster Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Armbruster Capital Management sold 5,300 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $241K.
  • Armbruster Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and held it in 2 quarters.
  • Armbruster Capital Management's FT Vest US Equity Buffer ETF August position peaked at $247K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.