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

MBL Wealth’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 Q2	$8.4M	Sell	148,704 -11,756	-7%	-$649K	0.57%	34
2026 Q1	$8.31M	Sell	160,460 -2,065	-1%	-$109K	0.63%	31
2025 Q4	$8.61M	Buy	162,525 +32,455	+25%	+$1.7M	0.69%	27
2025 Q3	$6.75M	Buy	130,070 +2,258	+2%	+$114K	0.59%	37
2025 Q2	$6.27M	Buy	127,812 +1,477	+1%	+$68.3K	0.6%	37
2025 Q1	$5.75M	Sell	126,335 -4,199	-3%	-$196K	0.58%	39
2024 Q4	$6.08M	Sell	130,534 -8,224	-6%	-$382K	0.61%	37
2024 Q3	$6.35M	Sell	138,758 -32,112	-19%	-$1.43M	0.68%	34
2024 Q2	$7.53M	Sell	170,870 -79,685	-32%	-$3.44M	0.84%	29
2024 Q1	$10.7M	Sell	250,555 -44,041	-15%	-$1.84M	1.22%	20
2023 Q4	$12M	Sell	294,596 -21,036	-7%	-$812K	1.5%	18
2023 Q3	$11.8M	Buy	315,632 +104,416	+49%	+$4.02M	1.66%	18
2023 Q2	$8.16M	Buy	+211,216	New	+$7.82M	1.15%	23

Other funds holding FAUG

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return