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Cresset Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cresset Asset Management’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
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

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AA
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