Envestnet Portfolio Solutions
FAUG icon

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return