IWA
FAUG icon

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

Icon Wealth 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 		$1.79M Sell
32,731
-2,094
-6% -$111K 0.12% 117
2025
Q4 		$1.84M Sell
34,825
-1,140
-3% -$59.6K 0.12% 115
2025
Q3 		$1.87M Sell
35,965
-5,522
-13% -$279K 0.13% 119
2025
Q2 		$2.03M Sell
41,487
-8,063
-16% -$373K 0.14% 113
2025
Q1 		$2.25M Buy
49,550
+725
+1% +$33.9K 0.19% 92
2024
Q4 		$2.27M Sell
48,825
-1,877
-4% -$87.1K 0.19% 93
2024
Q3 		$2.32M Hold
50,702
– – 0.19% 86
2024
Q2 		$2.25M Sell
50,702
-1,237
-2% -$53.4K 0.2% 86
2024
Q1 		$2.23M Sell
51,939
-9,797
-16% -$409K 0.21% 91
2023
Q4 		$2.51M Buy
+61,736
New +$2.38M 0.26% 77
2022
Q4 		$1.58M Sell
45,651
-317
-0.7% -$11K 0.18% 115
2022
Q3 		$1.51M Buy
+45,968
New +$1.63M 0.18% 104

Other funds holding FAUG

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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
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
SAM
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