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Brinker Capital Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Brinker Capital Investments’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 		$605K Sell
11,676
-989
-8% -$52.4K 0.01% 1372
2025
Q4 		$671K Buy
12,665
+315
+3% +$16.5K ﹤0.01% 1456
2025
Q3 		$641K Buy
12,350
+1,962
+19% +$99.1K 0.01% 1439
2025
Q2 		$509K Sell
10,388
-2,686
-21% -$124K ﹤0.01% 1501
2025
Q1 		$595K Buy
13,074
+166
+1% +$7.76K 0.01% 1335
2024
Q4 		$601K Buy
12,908
+253
+2% +$11.7K 0.01% 1280
2024
Q3 		$579K Buy
12,655
+2,047
+19% +$91.3K 0.01% 1285
2024
Q2 		$468K Buy
10,608
+2,231
+27% +$96.4K ﹤0.01% 1297
2024
Q1 		$359K Sell
8,377
-23
-0.3% -$959 ﹤0.01% 1394
2023
Q4 		$341K Sell
8,400
-216
-3% -$8.34K ﹤0.01% 1361
2023
Q3 		$322K Buy
8,616
+89
+1% +$3.43K ﹤0.01% 1348
2023
Q2 		$329K Sell
8,527
-1,928
-18% -$71.4K ﹤0.01% 1369
2023
Q1 		$381K Buy
+10,455
New +$374K ﹤0.01% 1253

Other funds holding FAUG

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Carson Wealth (CWM LLC)
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AssetMark Inc
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
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