First Heartland Consultants’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

First Heartland Consultants’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 Q2	$1.81M	Sell	32,080 -187	-0.6%	-$10.3K	0.12%	149
2026 Q1	$1.67M	Sell	32,267 -208	-0.6%	-$11K	0.13%	141
2025 Q4	$1.72M	Buy	32,475 +375	+1%	+$19.6K	0.13%	127
2025 Q3	$1.67M	Sell	32,100 -4,551	-12%	-$230K	0.13%	123
2025 Q2	$1.8M	Sell	36,651 -2,556	-7%	-$118K	0.16%	116
2025 Q1	$1.78M	Sell	39,207 -1,215	-3%	-$56.8K	0.18%	112
2024 Q4	$1.88M	Buy	40,422 +1,133	+3%	+$52.6K	0.19%	108
2024 Q3	$1.8M	Buy	39,289 +28,052	+250%	+$1.25M	0.19%	98
2024 Q2	$495	Buy	11,237 +453	+4%	+$19.6K	0.03%	260
2024 Q1	$462K	Sell	10,784 -204	-2%	-$8.51K	0.05%	258
2023 Q4	$446K	Sell	10,988 -24	-0.2%	-$927	0.05%	225
2023 Q3	$412K	Sell	11,012 -942	-8%	-$36.3K	0.05%	239
2023 Q2	$462K	Buy	+11,954	New	+$442K	0.06%	225
2021 Q2	–	Sell	-9,560	Closed	-$344K	–	398
2021 Q1	$344K	Buy	+9,560	New	+$336K	0.05%	263

Other funds holding FAUG

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return