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)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

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

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

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

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services

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

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return