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

MAI 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
-242
Closed -$12.6K – 4397
2025
Q3 		$12.6K Hold
242
– – ﹤0.01% 2644
2025
Q2 		$11.9K Hold
242
– – ﹤0.01% 2631
2025
Q1 		$11K Buy
+242
New +$11.3K ﹤0.01% 2447

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

MAI Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 242 shares — an estimated $12.6K sold.

MAI Capital Management first reported a position in FAUG in Q1 2025 and held it in 3 quarters. The position peaked at $12.6K in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

  • MAI Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 242 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $12.6K.
  • MAI Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and held it in 3 quarters.
  • MAI Capital Management's FT Vest US Equity Buffer ETF August position peaked at $12.6K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

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