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Beacon Financial Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Beacon Financial Advisory’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 		$557K Hold
10,764
– – 0.13% 204
2025
Q4 		$570K Hold
10,764
– – 0.13% 195
2025
Q3 		$559K Buy
10,764
+1,719
+19% +$86.8K 0.13% 192
2025
Q2 		$443K Hold
9,045
– – 0.11% 220
2025
Q1 		$411K Hold
9,045
– – 0.12% 194
2024
Q4 		$421K Buy
9,045
+3,400
+60% +$158K 0.14% 184
2024
Q3 		$258K Sell
5,645
-830
-13% -$37K 0.09% 243
2024
Q2 		$285K Hold
6,475
– – 0.11% 218
2024
Q1 		$278K Hold
6,475
– – 0.14% 189
2023
Q4 		$263K Hold
6,475
– – 0.13% 207
2023
Q3 		$242K Buy
+6,475
New +$250K 0.13% 195

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WAP
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MW
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SAM
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Commonwealth Equity Services
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