Orion Portfolio Solutions’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Orion Portfolio Solutions’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 Q1	$595K	Buy	13,074 +166	+1%	+$7.76K	0.01%	1335
2024 Q4	$601K	Buy	12,908 +253	+2%	+$11.7K	0.01%	1280
2024 Q3	$579K	Buy	12,655 +2,047	+19%	+$91.3K	0.01%	1285
2024 Q2	$468K	Buy	10,608 +2,231	+27%	+$96.4K	﹤0.01%	1297
2024 Q1	$359K	Sell	8,377 -23	-0.3%	-$959	﹤0.01%	1394
2023 Q4	$341K	Sell	8,400 -216	-3%	-$8.34K	﹤0.01%	1361
2023 Q3	$322K	Buy	8,616 +89	+1%	+$3.43K	﹤0.01%	1348
2023 Q2	$329K	Sell	8,527 -1,928	-18%	-$71.4K	﹤0.01%	1369
2023 Q1	$381K	Sell	10,455 -6	-0.1%	-$215	﹤0.01%	1253
2022 Q4	$363K	Sell	10,461 -72	-0.7%	-$2.49K	0.01%	604
2022 Q3	$346K	Buy	+10,533	New	+$374K	0.01%	527

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Orion Portfolio Solutions's FAUG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 1.3% in Q1 2025, buying an estimated $7.76K and bringing the position to 13,074 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1335.

Orion Portfolio Solutions first reported a position in FAUG in Q3 2022 and has held it in 11 quarters since. The position peaked at $601K in Q4 2024. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

Orion Portfolio Solutions held 13,074 shares of FT Vest US Equity Buffer ETF August worth $595K as of Q1 2025.
Orion Portfolio Solutions bought 166 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $7.76K.
FT Vest US Equity Buffer ETF August made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1335 holding.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 11 quarters since.
Orion Portfolio Solutions's FT Vest US Equity Buffer ETF August position peaked at $601K in Q4 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.