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

GeoWealth 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 Q1	–	Sell	-1,234	Closed	-$57.4K	–	1292
2024 Q4	$57.4K	Sell	1,234 -4,364	-78%	-$203K	﹤0.01%	1120
2024 Q3	$256K	Buy	+5,598	New	+$250K	0.01%	642
2023 Q4	–	Sell	-4,730	Closed	-$177K	–	685
2023 Q3	$177K	Buy	4,730 +3,572	+308%	+$138K	0.02%	295
2023 Q2	$45K	Buy	+1,158	New	+$42.9K	﹤0.01%	336
2022 Q4	–	Sell	-5,687	Closed	-$187K	–	364
2022 Q3	$187K	Buy	+5,687	New	+$202K	0.02%	244

Other funds holding FAUG

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return