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

Naviter 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
2025 Q2	–	Sell	-6,656	Closed	-$302K	–	288
2025 Q1	$302K	Hold	6,656	–	–	0.04%	233
2024 Q4	$310K	Sell	6,656 -5,300	-44%	-$246K	0.04%	236
2024 Q3	$547K	Sell	11,956 -269	-2%	-$12K	0.08%	185
2024 Q2	$539K	Hold	12,225	–	–	0.08%	185
2024 Q1	$524K	Sell	12,225 -10,674	-47%	-$445K	0.09%	187
2023 Q4	$930K	Sell	22,899 -2,094	-8%	-$80.9K	0.19%	139
2023 Q3	$934K	Buy	24,993 +1,100	+5%	+$42.4K	0.23%	107
2023 Q2	$923K	Buy	+23,893	New	+$884K	0.23%	111

Other funds holding FAUG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Naviter Wealth's FAUG Position: Q2 2025 in Review

Naviter Wealth sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 6,656 shares — an estimated $302K sold.

Naviter Wealth first reported a position in FAUG in Q2 2023 and held it in 8 quarters. The position peaked at $934K in Q3 2023. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

Naviter Wealth reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Naviter Wealth sold 6,656 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $302K.
Naviter Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 8 quarters.
Naviter Wealth's FT Vest US Equity Buffer ETF August position peaked at $934K in Q3 2023.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.