Envestnet Asset Management
FAUG icon

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

Envestnet 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
2026
Q1 		$8.22M Sell
158,662
-330,488
-68% -$17.5M ﹤0.01% 1961
2025
Q4 		$25.9M Sell
489,150
-86,005
-15% -$4.5M 0.01% 1068
2025
Q3 		$29.9M Buy
575,155
+460,825
+403% +$23.3M 0.01% 1041
2025
Q2 		$5.61M Sell
114,330
-371,675
-76% -$17.2M ﹤0.01% 2120
2025
Q1 		$22.1M Buy
486,005
+49,442
+11% +$2.31M 0.01% 1133
2024
Q4 		$20.3M Buy
436,563
+37,871
+9% +$1.76M 0.01% 1197
2024
Q3 		$18.2M Buy
398,692
+259,256
+186% +$11.6M 0.01% 1242
2024
Q2 		$6.15M Sell
139,436
-6,988
-5% -$302K ﹤0.01% 1882
2024
Q1 		$6.28M Sell
146,424
-19,532
-12% -$815K ﹤0.01% 1823
2023
Q4 		$6.74M Sell
165,956
-57,587
-26% -$2.22M ﹤0.01% 1694
2023
Q3 		$8.36M Buy
223,543
+68,080
+44% +$2.62M ﹤0.01% 1487
2023
Q2 		$6M Buy
155,463
+29,693
+24% +$1.1M ﹤0.01% 1606
2023
Q1 		$4.59M Sell
125,770
-44,337
-26% -$1.59M ﹤0.01% 1694
2022
Q4 		$5.9M Buy
170,107
+1,732
+1% +$59.9K ﹤0.01% 1507
2022
Q3 		$5.53M Buy
168,375
+139,085
+475% +$4.94M ﹤0.01% 1463
2022
Q2 		$1.01M Sell
29,290
-4,569
-13% -$164K ﹤0.01% 2579
2022
Q1 		$1.29M Buy
33,859
+14,255
+73% +$534K ﹤0.01% 2475
2021
Q4 		$759K Buy
19,604
+1,881
+11% +$71.3K ﹤0.01% 2812
2021
Q3 		$646K Buy
+17,723
New +$658K ﹤0.01% 2812
2021
Q2 		– Sell
-22,637
Closed -$814K – 3651
2021
Q1 		$814K Buy
22,637
+2,822
+14% +$99.3K ﹤0.01% 2553
2020
Q4 		$688K Buy
+19,815
New +$665K ﹤0.01% 2485

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