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

Octavia 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
2026 Q2	$391K	Hold	6,915	–	–	0.03%	149
2026 Q1	$358K	Hold	6,915	–	–	0.03%	164
2025 Q4	$366K	Hold	6,915	–	–	0.04%	166
2025 Q3	$359K	Hold	6,915	–	–	0.04%	170
2025 Q2	$339K	Sell	6,915 -1,364	-16%	-$63K	0.04%	151
2025 Q1	$377K	Hold	8,279	–	–	0.05%	148
2024 Q4	$385K	Hold	8,279	–	–	0.05%	138
2024 Q3	$379K	Sell	8,279 -1,358	-14%	-$60.6K	0.05%	148
2024 Q2	$425K	Hold	9,637	–	–	0.06%	133
2024 Q1	$413K	Hold	9,637	–	–	0.06%	136
2023 Q4	$392K	Hold	9,637	–	–	0.07%	142
2023 Q3	$360K	Hold	9,637	–	–	0.07%	124
2023 Q2	$372K	Hold	9,637	–	–	0.08%	120
2023 Q1	$352K	Hold	9,637	–	–	0.08%	116
2022 Q4	$334K	Hold	9,637	–	–	0.08%	130
2022 Q3	$316K	Buy	+9,637	New	+$342K	0.09%	120

Other funds holding FAUG

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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