LFG
FAUG icon

Larson Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Larson Financial Group’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 		$57.7K Hold
1,115
– – ﹤0.01% 1279
2025
Q4 		$59K Hold
1,115
– – ﹤0.01% 1158
2025
Q3 		$57.9K Hold
1,115
– – ﹤0.01% 1100
2025
Q2 		$54.7K Hold
1,115
– – ﹤0.01% 1041
2025
Q1 		$50.7K Hold
1,115
– – ﹤0.01% 1024
2024
Q4 		$51.9K Hold
1,115
– – ﹤0.01% 891
2024
Q3 		$51K Hold
1,115
– – ﹤0.01% 908
2024
Q2 		$49.1K Hold
1,115
– – ﹤0.01% 816
2024
Q1 		$47.8K Hold
1,115
– – ﹤0.01% 702
2023
Q4 		$45.3K Hold
1,115
– – ﹤0.01% 675
2023
Q3 		$41.7K Hold
1,115
– – ﹤0.01% 660
2023
Q2 		$43.1K Hold
1,115
– – ﹤0.01% 587
2023
Q1 		$40.7K Hold
1,115
– – ﹤0.01% 594
2022
Q4 		$38.6K Buy
1,115
+430
+63% +$14.9K ﹤0.01% 570
2022
Q3 		$22K Buy
+685
New +$24.3K ﹤0.01% 613

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
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