Glen Eagle Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Glen Eagle Advisors’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	$414K	Hold	8,000	–	–	0.06%	193
2025 Q4	$424K	Hold	8,000	–	–	0.06%	189
2025 Q3	$415K	Hold	8,000	–	–	0.06%	196
2025 Q2	$392K	Hold	8,000	–	–	0.06%	178
2025 Q1	$364K	Hold	8,000	–	–	0.06%	181
2024 Q4	$372K	Hold	8,000	–	–	0.06%	172
2024 Q3	$366K	Sell	8,000 -30	-0.4%	-$1.34K	0.06%	177
2024 Q2	$354K	Hold	8,030	–	–	0.06%	173
2024 Q1	$344K	Hold	8,030	–	–	0.07%	181
2023 Q4	$326K	Hold	8,030	–	–	0.07%	181
2023 Q3	$300K	Hold	8,030	–	–	0.07%	186
2023 Q2	$310K	Hold	8,030	–	–	0.07%	183
2023 Q1	$293K	Hold	8,030	–	–	0.07%	188
2022 Q4	$278K	Hold	8,030	–	–	0.08%	183
2022 Q3	$264K	Buy	+8,030	New	+$285K	0.08%	184

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

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

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

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

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