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McCarthy & Cox’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

McCarthy & Cox’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
-23,340
Closed -$1.21M – 29
2025
Q3 		$1.21M Hold
23,340
– – 0.28% 27
2025
Q2 		$1.14M Hold
23,340
– – 0.3% 27
2025
Q1 		$1.06M Sell
23,340
-314,390
-93% -$14.7M 0.46% 22
2024
Q4 		$15.7M Sell
337,730
-6,113
-2% -$284K 5.45% 7
2024
Q3 		$15.7M Buy
343,843
+5,888
+2% +$263K 6.03% 5
2024
Q2 		$14.9M Sell
337,955
-1,293
-0.4% -$55.8K 5.72% 6
2024
Q1 		$14.5M Buy
+339,248
New +$14.1M 5.49% 7

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox's FAUG Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 23,340 shares — an estimated $1.21M sold.

McCarthy & Cox first reported a position in FAUG in Q1 2024 and held it in 7 quarters. The position peaked at $15.7M in Q3 2024. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

  • McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • McCarthy & Cox sold 23,340 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $1.21M.
  • McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and held it in 7 quarters.
  • McCarthy & Cox's FT Vest US Equity Buffer ETF August position peaked at $15.7M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.