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ORG Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

ORG Partners’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
Q3 		– Sell
-2,500
Closed -$123K – 1617
2025
Q2 		$123K Hold
2,500
– – 0.03% 392
2025
Q1 		$114K Buy
+2,500
New +$117K 0.03% 359

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

ORG Partners's FAUG Position: Q3 2025 in Review

ORG Partners sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2025, closing a stake of 2,500 shares — an estimated $123K sold.

ORG Partners first reported a position in FAUG in Q1 2025 and held it in 2 quarters. The position peaked at $123K in Q2 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q3 2025.

  • ORG Partners reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • ORG Partners sold 2,500 FT Vest US Equity Buffer ETF August shares in Q3 2025, an estimated $123K.
  • ORG Partners first reported a position in FT Vest US Equity Buffer ETF August in Q1 2025 and held it in 2 quarters.
  • ORG Partners's FT Vest US Equity Buffer ETF August position peaked at $123K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2025.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.