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Prosperity Consulting Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Prosperity Consulting 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 		$589K Buy
11,372
+105
+0.9% +$5.56K 0.03% 333
2025
Q4 		$597K Hold
11,267
– – 0.03% 332
2025
Q3 		$585K Sell
11,267
-480
-4% -$24.2K 0.03% 324
2025
Q2 		$576K Sell
11,747
-750
-6% -$34.7K 0.04% 288
2025
Q1 		$568K Sell
12,497
-750
-6% -$35.1K 0.04% 287
2024
Q4 		$617K Buy
13,247
+880
+7% +$40.9K 0.05% 282
2024
Q3 		$566K Buy
+12,367
New +$551K 0.04% 299

Other funds holding FAUG

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Carson Wealth (CWM LLC)
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AssetMark Inc
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return