Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Envestnet Portfolio Solutions’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	–	Sell	-4,838	Closed	-$256K	–	1353
2025 Q4	$256K	Sell	4,838 -296	-6%	-$15.5K	﹤0.01%	1362
2025 Q3	$267K	Buy	+5,134	New	+$259K	﹤0.01%	1306
2025 Q2	–	Sell	-4,697	Closed	-$214K	–	1562
2025 Q1	$214K	Sell	4,697 -11,203	-70%	-$524K	﹤0.01%	1472
2024 Q4	$740K	Buy	15,900 +1,144	+8%	+$53.1K	﹤0.01%	1051
2024 Q3	$675K	Buy	14,756 +3,170	+27%	+$141K	﹤0.01%	1055
2024 Q2	$511K	Buy	11,586 +666	+6%	+$28.8K	﹤0.01%	1135
2024 Q1	$468K	Sell	10,920 -68	-0.6%	-$2.84K	﹤0.01%	1150
2023 Q4	$446K	Sell	10,988 -2,181	-17%	-$84.2K	﹤0.01%	1097
2023 Q3	$492K	Buy	+13,169	New	+$508K	﹤0.01%	992

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Envestnet Portfolio Solutions's FAUG Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 4,838 shares — an estimated $256K sold.

Envestnet Portfolio Solutions first reported a position in FAUG in Q3 2023 and held it in 9 quarters. The position peaked at $740K in Q4 2024. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 4,838 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $256K.
Envestnet Portfolio Solutions first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and held it in 9 quarters.
Envestnet Portfolio Solutions's FT Vest US Equity Buffer ETF August position peaked at $740K in Q4 2024.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.