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

Atria Wealth Solutions’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	-25,157	Closed	-$1.14M	–	1594
2025 Q1	$1.14M	Sell	25,157 -12,582	-33%	-$588K	0.01%	828
2024 Q4	$1.76M	Buy	37,739 +1,461	+4%	+$67.8K	0.02%	691
2024 Q3	$1.66M	Buy	36,278 +1,003	+3%	+$44.7K	0.02%	706
2024 Q2	$1.55M	Sell	35,275 -1,217	-3%	-$52.6K	0.02%	720
2024 Q1	$1.56M	Sell	36,492 -733	-2%	-$30.6K	0.02%	716
2023 Q4	$1.51M	Sell	37,225 -1,321	-3%	-$51K	0.02%	699
2023 Q3	$1.44M	Buy	38,546 +23,776	+161%	+$916K	0.02%	674
2023 Q2	$570K	Buy	14,770 +7,719	+109%	+$286K	0.01%	1096
2023 Q1	$257K	Buy	+7,051	New	+$252K	﹤0.01%	1511

Other funds holding FAUG

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Atria Wealth Solutions's FAUG Position: Q2 2025 in Review

Atria Wealth Solutions sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 25,157 shares — an estimated $1.14M sold.

Atria Wealth Solutions first reported a position in FAUG in Q1 2023 and held it in 9 quarters. The position peaked at $1.76M in Q4 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

Atria Wealth Solutions reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 25,157 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $1.14M.
Atria Wealth Solutions first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 9 quarters.
Atria Wealth Solutions's FT Vest US Equity Buffer ETF August position peaked at $1.76M in Q4 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.