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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

GeoWealth Management's FAUG Position: Q1 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 1,234 shares — an estimated $57.4K sold.

GeoWealth Management first reported a position in FAUG in Q3 2022 and held it in 5 quarters. The position peaked at $256K in Q3 2024. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,234 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $57.4K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 5 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF August position peaked at $256K in Q3 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.