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Cypress Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cypress Capital’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
Q1 		– Sell
-5,980
Closed -$278K – 80
2024
Q4 		$278K Hold
5,980
– – 0.08% 67
2024
Q3 		$274K Buy
+5,980
New +$267K 0.07% 72
2024
Q1 		– Sell
-6,530
Closed -$265K – 81
2023
Q4 		$265K Hold
6,530
– – 0.08% 72
2023
Q3 		$244K Buy
6,530
+170
+3% +$6.55K 0.07% 73
2023
Q2 		$246K Buy
+6,360
New +$235K 0.07% 70

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Cypress Capital's FAUG Position: Q1 2025 in Review

Cypress Capital sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 5,980 shares — an estimated $278K sold.

Cypress Capital first reported a position in FAUG in Q2 2023 and held it in 5 quarters. The position peaked at $278K in Q4 2024. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

  • Cypress Capital reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Cypress Capital sold 5,980 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $278K.
  • Cypress Capital first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 5 quarters.
  • Cypress Capital's FT Vest US Equity Buffer ETF August position peaked at $278K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on Cypress Capital's 13F filing for Q1 2025, filed 25 Apr 2025.