Laidlaw Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Laidlaw Wealth 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	-4,175	Closed	-$217K	–	51
2025 Q3	$217K	Buy	+4,175	New	+$211K	0.52%	47
2023 Q4	–	Sell	-14,929	Closed	-$558K	–	244
2023 Q3	$558K	Hold	14,929	–	–	0.18%	131
2023 Q2	$577K	Sell	14,929 -955	-6%	-$35.3K	0.11%	186
2023 Q1	$579K	Hold	15,884	–	–	0.12%	188
2022 Q4	$550K	Buy	+15,884	New	+$550K	0.12%	185

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laidlaw Wealth Management's FAUG Position: Q4 2025 in Review

Laidlaw Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 4,175 shares — an estimated $217K sold.

Laidlaw Wealth Management first reported a position in FAUG in Q4 2022 and held it in 5 quarters. The position peaked at $579K in Q1 2023. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

Laidlaw Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Laidlaw Wealth Management sold 4,175 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $217K.
Laidlaw Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2022 and held it in 5 quarters.
Laidlaw Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $579K in Q1 2023.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on Laidlaw Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.