CAPTRUST Financial Advisors
FAUG icon

CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

CAPTRUST Financial Advisors’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 		$510K Buy
9,851
+40
+0.4% +$2.12K ﹤0.01% 2021
2025
Q4 		$519K Sell
9,811
-24
-0.2% -$1.25K ﹤0.01% 1880
2025
Q3 		$511K Buy
9,835
+67
+0.7% +$3.38K ﹤0.01% 1806
2025
Q2 		$479K Buy
9,768
+2
+0% +$92 ﹤0.01% 1754
2025
Q1 		$444K Hold
9,766
– – ﹤0.01% 1708
2024
Q4 		$455K Buy
9,766
+90
+0.9% +$4.18K ﹤0.01% 1655
2024
Q3 		$443K Hold
9,676
– – ﹤0.01% 1639
2024
Q2 		$427K Hold
9,676
– – ﹤0.01% 1588
2024
Q1 		$415K Sell
9,676
-1,315
-12% -$54.8K ﹤0.01% 1585
2023
Q4 		$447K Hold
10,991
– – ﹤0.01% 1814
2023
Q3 		$411K Buy
10,991
+2,630
+31% +$101K ﹤0.01% 1776
2023
Q2 		$323K Hold
8,361
– – ﹤0.01% 1910
2023
Q1 		$305K Buy
+8,361
New +$299K ﹤0.01% 1729

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