New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

New Wave Wealth Advisors’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	-17,659	Closed	-$803K	–	146
2025 Q1	$803K	Sell	17,659 -40,346	-70%	-$1.89M	0.36%	49
2024 Q4	$2.7M	Buy	58,005 +12,896	+29%	+$599K	1.11%	22
2024 Q3	$2.06M	Buy	+45,109	New	+$2.01M	0.95%	28

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 $369B AUM 28.27% 1-Year Est. Return

WAP

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

New Wave Wealth Advisors's FAUG Position: Q2 2025 in Review

New Wave Wealth Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 17,659 shares — an estimated $803K sold.

New Wave Wealth Advisors first reported a position in FAUG in Q3 2024 and held it in 3 quarters. The position peaked at $2.7M in Q4 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

New Wave Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 17,659 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $803K.
New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and held it in 3 quarters.
New Wave Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $2.7M in Q4 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.