Comerica Bank’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Comerica Bank’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
2025 Q4	–	Sell	-178	Closed	-$9.24K	–	3744
2025 Q3	$9.24K	Buy	+178	New	+$8.99K	﹤0.01%	3267
2025 Q1	–	Sell	-1,429	Closed	-$66.5K	–	3712
2024 Q4	$66.5K	Sell	1,429 -42	-3%	-$1.95K	﹤0.01%	2724
2024 Q3	$67.3K	Hold	1,471	–	–	﹤0.01%	2702
2024 Q2	$64.8K	Sell	1,471 -60	-4%	-$2.59K	﹤0.01%	2677
2024 Q1	$65.6K	Sell	1,531 -3,109	-67%	-$130K	﹤0.01%	2672
2023 Q4	$189K	Buy	4,640 +93	+2%	+$3.59K	﹤0.01%	2272
2023 Q3	$170K	Buy	+4,547	New	+$175K	﹤0.01%	2282

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Bank's FAUG Position: Q4 2025 in Review

Comerica Bank sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 178 shares — an estimated $9.24K sold.

Comerica Bank first reported a position in FAUG in Q3 2023 and held it in 7 quarters. The position peaked at $189K in Q4 2023. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

Comerica Bank reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Comerica Bank sold 178 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $9.24K.
Comerica Bank first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and held it in 7 quarters.
Comerica Bank's FT Vest US Equity Buffer ETF August position peaked at $189K in Q4 2023.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.