Main Street Financial Solutions’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Main Street Financial Solutions’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	$744K	Hold	14,055	–	–	0.06%	265
2025 Q3	$730K	Buy	14,055 +640	+5%	+$32.3K	0.05%	302
2025 Q2	$658K	Hold	13,415	–	–	0.05%	298
2025 Q1	$610K	Sell	13,415 -528	-4%	-$24.7K	0.05%	277
2024 Q4	$649K	Hold	13,943	–	–	0.06%	236
2024 Q3	$638K	Hold	13,943	–	–	0.06%	272
2024 Q2	$615K	Hold	13,943	–	–	0.06%	282
2024 Q1	$598K	Sell	13,943 -125	-0.9%	-$5.21K	0.06%	277
2023 Q4	$572K	Hold	14,068	–	–	0.07%	240
2023 Q3	$526K	Buy	14,068 +281	+2%	+$10.8K	0.07%	245
2023 Q2	$532K	Sell	13,787 -1,302	-9%	-$48.2K	0.07%	250
2023 Q1	$550K	Sell	15,089 -2	-0%	-$72	0.08%	240
2022 Q4	$523K	Hold	15,091	–	–	0.08%	226
2022 Q3	$496K	Buy	15,091 +4,000	+36%	+$142K	0.08%	231
2022 Q2	$383K	Hold	11,091	–	–	0.05%	291
2022 Q1	$422K	Sell	11,091 -810	-7%	-$30.3K	0.06%	284
2021 Q4	$461K	Hold	11,901	–	–	0.07%	283
2021 Q3	$434K	Buy	+11,901	New	+$442K	0.07%	289

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

Main Street Financial Solutions's FAUG Position: Q4 2025 in Review

Main Street Financial Solutions held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q4 2025 at 14,055 shares worth $744K. The position accounts for 0.06% of the portfolio, ranked #265.

Main Street Financial Solutions first reported a position in FAUG in Q3 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

Main Street Financial Solutions held 14,055 shares of FT Vest US Equity Buffer ETF August worth $744K as of Q4 2025.
Main Street Financial Solutions left its FT Vest US Equity Buffer ETF August share count unchanged in Q4 2025.
FT Vest US Equity Buffer ETF August made up 0.06% of Main Street Financial Solutions's portfolio in Q4 2025, its #265 holding.
Main Street Financial Solutions first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 18 quarters since.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.