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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$227K 1375
2025
Q1
$227K Buy
+5,000
New +$234K ﹤0.01% 1228

Other funds holding FAUG

Brown Advisory's FAUG Position: Q2 2025 in Review

Brown Advisory sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 5,000 shares — an estimated $227K sold.

Brown Advisory first reported a position in FAUG in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

  • Brown Advisory reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Brown Advisory sold 5,000 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $227K.
  • Brown Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and held it in 1 quarter.
  • Brown Advisory's FT Vest US Equity Buffer ETF August position peaked at $227K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Brown Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.