Sage Capital Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sage Capital 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	$2.37M	Sell	41,993 -30	-0.1%	-$1.66K	0.49%	60
2026 Q1	$2.18M	Sell	42,023 -410	-1%	-$21.7K	0.5%	53
2025 Q4	$2.25M	Buy	42,433 +2,231	+6%	+$117K	0.53%	51
2025 Q3	$2.09M	Buy	+40,202	New	+$2.03M	0.5%	54
2025 Q1	–	Sell	-6,843	Closed	-$318K	–	134
2024 Q4	$318K	Sell	6,843 -234	-3%	-$10.9K	0.08%	119
2024 Q3	$324K	Buy	+7,077	New	+$316K	0.08%	117
2023 Q4	–	Sell	-10,449	Closed	-$391K	–	131
2023 Q3	$391K	Sell	10,449 -597	-5%	-$23K	0.14%	86
2023 Q2	$427K	Buy	+11,046	New	+$409K	0.15%	86
2023 Q1	–	Sell	-8,764	Closed	-$304K	–	132
2022 Q4	$304K	Buy	8,764 +772	+10%	+$26.7K	0.13%	97
2022 Q3	$262K	Buy	+7,992	New	+$284K	0.13%	100

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

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

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