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

NBC Securities’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	$442K	Sell	8,537 -232	-3%	-$12.3K	0.03%	554
2025 Q4	$464K	Sell	8,769 -48	-0.5%	-$2.51K	0.03%	523
2025 Q3	$458K	Buy	8,817 +882	+11%	+$44.5K	0.04%	538
2025 Q2	$389K	Sell	7,935 -1,278	-14%	-$59.1K	0.03%	590
2025 Q1	$419K	Buy	9,213 +9,203	+92,030%	+$430K	0.04%	510
2024 Q4	$470	Sell	10 -12,613	-100%	-$585K	0.04%	469
2024 Q3	$577K	Buy	12,623 +2,254	+22%	+$101K	0.05%	413
2024 Q2	$457K	Sell	10,369 -2,081	-17%	-$89.9K	0.04%	467
2024 Q1	$533K	Sell	12,450 -176	-1%	-$7.34K	0.05%	414
2023 Q4	$512K	Sell	12,626 -1,294	-9%	-$50K	0.05%	408
2023 Q3	$520K	Buy	+13,920	New	+$537K	0.06%	370

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

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