Mariner
FAUG icon

Mariner’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Mariner’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 		$805K Sell
15,537
-897
-5% -$47.5K ﹤0.01% 2125
2025
Q4 		$870K Buy
16,434
+3,869
+31% +$202K ﹤0.01% 2046
2025
Q3 		$652K Buy
12,565
+296
+2% +$14.9K ﹤0.01% 2219
2025
Q2 		$602K Sell
12,269
-687
-5% -$31.7K ﹤0.01% 2193
2025
Q1 		$589K Buy
12,956
+91
+0.7% +$4.25K ﹤0.01% 2071
2024
Q4 		$599K Sell
12,865
-638
-5% -$29.6K ﹤0.01% 2038
2024
Q3 		$618K Sell
13,503
-6
-0% -$268 ﹤0.01% 1963
2024
Q2 		$595K Sell
13,509
-38
-0.3% -$1.64K ﹤0.01% 1922
2024
Q1 		$581K Sell
13,547
-200
-1% -$8.34K ﹤0.01% 1915
2023
Q4 		$559K Sell
13,747
-254
-2% -$9.81K ﹤0.01% 1873
2023
Q3 		$523K Sell
14,001
-574
-4% -$22.1K ﹤0.01% 1748
2023
Q2 		$563K Buy
14,575
+70
+0.5% +$2.59K ﹤0.01% 1664
2023
Q1 		$529K Sell
14,505
-91
-0.6% -$3.25K ﹤0.01% 1657
2022
Q4 		$506K Sell
14,596
-40
-0.3% -$1.38K ﹤0.01% 1644
2022
Q3 		$481K Sell
14,636
-91
-0.6% -$3.23K ﹤0.01% 1447
2022
Q2 		$509K Buy
14,727
+12
+0.1% +$430 ﹤0.01% 1114
2022
Q1 		$560K Buy
14,715
+43
+0.3% +$1.61K ﹤0.01% 1110
2021
Q4 		$568K Buy
+14,672
New +$556K ﹤0.01% 974

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