Redhawk Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Redhawk Wealth Advisors’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	$393K	Hold	6,955	–	–	0.04%	298
2026 Q1	$360K	Sell	6,955 -142	-2%	-$7.52K	0.04%	283
2025 Q4	$376K	Sell	7,097 -130	-2%	-$6.8K	0.04%	273
2025 Q3	$375K	Sell	7,227 -435	-6%	-$22K	0.04%	264
2025 Q2	$376K	Sell	7,662 -8	-0.1%	-$370	0.05%	247
2025 Q1	$349K	Hold	7,670	–	–	0.05%	220
2024 Q4	$357K	Sell	7,670 -247	-3%	-$11.5K	0.05%	223
2024 Q3	$362K	Buy	+7,917	New	+$353K	0.05%	220

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return