Park Square Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Park Square Financial 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
2025 Q3	–	Sell	-544	Closed	-$26.7K	–	477
2025 Q2	$26.7K	Hold	544	–	–	0.02%	396
2025 Q1	$24.7K	Hold	544	–	–	0.02%	381
2024 Q4	$25.3K	Buy	+544	New	+$25.3K	0.02%	383

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 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

Park Square Financial Group's FAUG Position: Q3 2025 in Review

Park Square Financial Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2025, closing a stake of 544 shares — an estimated $26.7K sold.

Park Square Financial Group first reported a position in FAUG in Q4 2024 and held it in 3 quarters. The position peaked at $26.7K in Q2 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q3 2025.

Park Square Financial Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Park Square Financial Group sold 544 FT Vest US Equity Buffer ETF August shares in Q3 2025, an estimated $26.7K.
Park Square Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and held it in 3 quarters.
Park Square Financial Group's FT Vest US Equity Buffer ETF August position peaked at $26.7K in Q2 2025.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.