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Fortress Private Ledger’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Fortress Private Ledger’s Portfolio FAUG Stock Details FAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$844K Sell
17,217
-2
-0% -$98 0.38% 59
2025
Q1 		$783K Sell
17,219
-2,731
-14% -$124K 0.44% 52
2024
Q4 		$928K Buy
+19,950
New +$928K 0.57% 44