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Onyx Bridge Wealth Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Onyx Bridge Wealth Group’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 		$770K Sell
14,878
-193
-1% -$10.2K 0.08% 166
2025
Q4 		$798K Buy
15,071
+193
+1% +$10.1K 0.08% 161
2025
Q3 		$772K Hold
14,878
– – 0.08% 166
2025
Q2 		$729K Hold
14,878
– – 0.1% 143
2025
Q1 		$677K Hold
14,878
– – 0.1% 133
2024
Q4 		$692K Hold
14,878
– – 0.1% 128
2024
Q3 		$681K Buy
14,878
+1,360
+10% +$60.6K 0.1% 132
2024
Q2 		$596K Hold
13,518
– – 0.1% 133
2024
Q1 		$576K Hold
13,518
– – 0.1% 136
2023
Q4 		$549K Sell
13,518
-52
-0.4% -$2.01K 0.11% 122
2023
Q3 		$507K Buy
13,570
+6,650
+96% +$256K 0.12% 128
2023
Q2 		$267K Buy
+6,920
New +$256K 0.06% 184

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AssetMark Inc
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WAP
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
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
SAM
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