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

Hollencrest Capital 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
Q4 		– Sell
-400
Closed -$20.8K – 1197
2025
Q3 		$20.8K Buy
+400
New +$20.2K ﹤0.01% 702

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hollencrest Capital Management's FAUG Position: Q4 2025 in Review

Hollencrest Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 400 shares — an estimated $20.8K sold.

Hollencrest Capital Management first reported a position in FAUG in Q3 2025 and held it in 1 quarter. The position peaked at $20.8K in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

  • Hollencrest Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 400 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $20.8K.
  • Hollencrest Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's FT Vest US Equity Buffer ETF August position peaked at $20.8K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.