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Principal Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Principal Securities’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
Q4 		– Sell
-845
Closed -$43.9K – 2050
2025
Q3 		$43.9K Buy
845
+764
+943% +$38.6K ﹤0.01% 2010
2025
Q2 		$3.97K Hold
81
– – ﹤0.01% 2934
2025
Q1 		$3.77K Hold
81
– – ﹤0.01% 2873
2024
Q4 		$3.77K Hold
81
– – ﹤0.01% 2870
2024
Q3 		$3.71K Hold
81
– – ﹤0.01% 2770
2024
Q2 		$3.57K Hold
81
– – ﹤0.01% 2746
2024
Q1 		$3.47K Hold
81
– – ﹤0.01% 2724
2023
Q4 		$3.29K Buy
+81
New +$3.13K ﹤0.01% 2677

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return