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

Prospera Financial Services’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 Q2	$497K	Hold	8,787	–	–	0.01%	1041
2026 Q1	$455K	Buy	8,787 +8	+0.1%	+$424	0.01%	1029
2025 Q4	$465K	Sell	8,779 -561	-6%	-$29.3K	0.01%	949
2025 Q3	$485K	Buy	9,340 +600	+7%	+$30.3K	0.01%	945
2025 Q2	$429K	Hold	8,740	–	–	0.01%	964
2025 Q1	$398K	Sell	8,740 -68	-0.8%	-$3.18K	0.01%	877
2024 Q4	$410K	Hold	8,808	–	–	0.01%	815
2024 Q3	$403K	Sell	8,808 -1,162	-12%	-$51.8K	0.01%	799
2024 Q2	$439K	Buy	9,970 +84	+0.8%	+$3.63K	0.01%	755
2024 Q1	$424K	Sell	9,886 -420	-4%	-$17.5K	0.01%	761
2023 Q4	$419K	Hold	10,306	–	–	0.01%	717
2023 Q3	$385K	Sell	10,306 -80	-0.8%	-$3.08K	0.01%	702
2023 Q2	$401K	Buy	10,386 +3,036	+41%	+$112K	0.02%	685
2023 Q1	$268K	Buy	+7,350	New	+$263K	0.01%	818
2020 Q4	–	Sell	-3,000	Closed	-$97K	–	944
2020 Q3	$97K	Buy	+3,000	New	+$96.1K	0.04%	413

Other funds holding FAUG

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

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

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return