EPG Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

EPG Wealth 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	-1,300	Closed	-$59.1K	–	342
2025 Q1	$59.1K	Sell	1,300 -2,500	-66%	-$117K	0.02%	277
2024 Q4	$177K	Sell	3,800 -1,000	-21%	-$46.4K	0.05%	238
2024 Q3	$220K	Buy	+4,800	New	+$214K	0.06%	230
2024 Q2	–	Sell	-10,345	Closed	-$447K	–	220
2024 Q1	$444K	Hold	10,345	–	–	0.11%	179
2023 Q4	$430K	Hold	10,345	–	–	0.11%	172
2023 Q3	$387K	Buy	10,345 +7,500	+264%	+$289K	0.12%	168
2023 Q2	$110K	Hold	2,845	–	–	0.03%	254
2023 Q1	$104K	Hold	2,845	–	–	0.03%	261
2022 Q4	$98.6K	Hold	2,845	–	–	0.04%	234
2022 Q3	$93K	Buy	+2,845	New	+$101K	0.04%	231

Other funds holding FAUG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

EPG Wealth Management's FAUG Position: Q2 2025 in Review

EPG Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 1,300 shares — an estimated $59.1K sold.

EPG Wealth Management first reported a position in FAUG in Q3 2022 and held it in 10 quarters. The position peaked at $444K in Q1 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

EPG Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
EPG Wealth Management sold 1,300 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $59.1K.
EPG Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 10 quarters.
EPG Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $444K in Q1 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.