PNC Financial Services Group
FAUG icon

PNC Financial Services Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

PNC Financial Services 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 		$821K Sell
15,855
-1,287
-8% -$68.2K ﹤0.01% 1394
2025
Q4 		$908K Sell
17,142
-449
-3% -$23.5K ﹤0.01% 1310
2025
Q3 		$913K Buy
17,591
+1,552
+10% +$78.4K ﹤0.01% 1290
2025
Q2 		$786K Sell
16,039
-10,959
-41% -$506K ﹤0.01% 1296
2025
Q1 		$1.23M Sell
26,998
-246
-0.9% -$11.5K ﹤0.01% 1089
2024
Q4 		$1.27M Buy
27,244
+1,100
+4% +$51.1K ﹤0.01% 1071
2024
Q3 		$1.2M Buy
26,144
+25,931
+12,174% +$1.16M ﹤0.01% 1108
2024
Q2 		$9.39K Buy
+213
New +$9.2K ﹤0.01% 3796

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