FFS
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Founders Financial Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Founders Financial Securities’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 		$1.54M Buy
28,803
+2,378
+9% +$126K 0.09% 215
2025
Q4 		$1.4M Buy
26,425
+2,939
+13% +$154K 0.08% 231
2025
Q3 		$1.22M Buy
23,486
+5,154
+28% +$260K 0.08% 219
2025
Q2 		$899K Buy
18,332
+1,438
+9% +$66.5K 0.07% 252
2025
Q1 		$761K Buy
16,894
+5,179
+44% +$242K 0.06% 255
2024
Q4 		$545K Buy
11,715
+4,591
+64% +$213K 0.05% 285
2024
Q3 		$326K Buy
+7,124
New +$318K 0.03% 339

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