Cresset Asset Management’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
-4,950
Closed -$225K 1563
2025
Q1
$225K Sell
4,950
-2,000
-29% -$93.5K ﹤0.01% 1468
2024
Q4
$323K Hold
6,950
﹤0.01% 1312
2024
Q3
$318K Hold
6,950
﹤0.01% 1776
2024
Q2
$306K Sell
6,950
-2,000
-22% -$86.4K ﹤0.01% 1705
2024
Q1
$384K Buy
+8,950
New +$373K ﹤0.01% 1467
2023
Q3
Sell
-10,950
Closed -$423K 1865
2023
Q2
$423K Buy
+10,950
New +$405K ﹤0.01% 1362

Other funds holding FAUG

Cresset Asset Management's FAUG Position: Q2 2025 in Review

Cresset Asset Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 4,950 shares — an estimated $225K sold.

Cresset Asset Management first reported a position in FAUG in Q2 2023 and held it in 6 quarters. The position peaked at $423K in Q2 2023. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

  • Cresset Asset Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 4,950 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $225K.
  • Cresset Asset Management first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's FT Vest US Equity Buffer ETF August position peaked at $423K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.