Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Carson Wealth (CWM LLC)’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 		$15M Sell
289,661
-18,398
-6% -$974K 0.04% 418
2025
Q4 		$16.3M Sell
308,059
-17,032
-5% -$891K 0.04% 381
2025
Q3 		$16.9M Sell
325,091
-23,559
-7% -$1.19M 0.05% 319
2025
Q2 		$17.1M Sell
348,650
-14,790
-4% -$684K 0.06% 277
2025
Q1 		$16.5M Sell
363,440
-11,038
-3% -$516K 0.07% 252
2024
Q4 		$17.4M Sell
374,478
-5,213
-1% -$242K 0.07% 231
2024
Q3 		$17.4M Buy
379,691
+159,342
+72% +$7.11M 0.07% 230
2024
Q2 		$9.71M Sell
220,349
-12,452
-5% -$538K 0.05% 299
2024
Q1 		$9.98M Sell
232,801
-19,706
-8% -$822K 0.05% 289
2023
Q4 		$10.3M Sell
252,507
-94,127
-27% -$3.64M 0.06% 272
2023
Q3 		$13M Buy
346,634
+241,169
+229% +$9.3M 0.08% 204
2023
Q2 		$4.07M Buy
105,465
+76,359
+262% +$2.83M 0.03% 382
2023
Q1 		$1.06M Hold
29,106
– – 0.01% 649
2022
Q4 		$1.01M Hold
29,106
– – 0.01% 616
2022
Q3 		$956K Sell
29,106
-1,211
-4% -$43K 0.01% 573
2022
Q2 		$1.05M Hold
30,317
– – 0.01% 552
2022
Q1 		$1.15M Sell
30,317
-3,580
-11% -$134K 0.01% 530
2021
Q4 		$1.31M Buy
+33,897
New +$1.29M 0.01% 524
2021
Q2 		$1.27M Hold
34,442
– – 0.01% 526
2021
Q1 		$1.27M Hold
34,442
– – 0.01% 526
2020
Q4 		$1.27M Hold
34,442
– – 0.01% 526
2020
Q3 		$1.27M Hold
34,442
– – 0.01% 526
2020
Q2 		$1.27M Hold
34,442
– – 0.01% 526
2020
Q1 		$1.27M Hold
34,442
– – 0.01% 526
2019
Q4 		$1.27M Buy
+34,442
New +$1.05M 0.01% 526

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $424B AUM 22.96% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FAUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 6% in Q1 2026, selling an estimated $974K and leaving 289,661 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #418.

Carson Wealth (CWM LLC) first reported a position in FAUG in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.4M in Q4 2024. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 289,661 shares of FT Vest US Equity Buffer ETF August worth $15M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 18,398 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $974K.
  • FT Vest US Equity Buffer ETF August made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #418 holding.
  • Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Buffer ETF August in Q4 2019 and has held it in 25 quarters since.
  • Carson Wealth (CWM LLC)'s FT Vest US Equity Buffer ETF August position peaked at $17.4M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.