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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$856K Sell
16,529
-270
-2% -$14.3K ﹤0.01% 2297
2025
Q4
$890K Buy
16,799
+2,300
+16% +$120K ﹤0.01% 2207
2025
Q3
$753K Buy
14,499
+6,322
+77% +$319K ﹤0.01% 2307
2025
Q2
$401K Hold
8,177
﹤0.01% 2708
2025
Q1
$372K Hold
8,177
﹤0.01% 2696
2024
Q4
$381K Sell
8,177
-223
-3% -$10.4K ﹤0.01% 2697
2024
Q3
$385K Buy
8,400
+3,846
+84% +$172K ﹤0.01% 2615
2024
Q2
$200K Buy
+4,554
New +$197K ﹤0.01% 3028

Other funds holding FAUG