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Salem Investment Counselors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-45
Closed -$2.05K – 1209
2025
Q1 		$2.05K Hold
45
– – ﹤0.01% 1031
2024
Q4 		$2.1K Hold
45
– – ﹤0.01% 1013
2024
Q3 		$2.06K Hold
45
– – ﹤0.01% 1024
2024
Q2 		$1.98K Hold
45
– – ﹤0.01% 1025
2024
Q1 		$1.93K Buy
+45
New +$1.88K ﹤0.01% 1033

Other funds holding FAUG

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Salem Investment Counselors's FAUG Position: Q2 2025 in Review

Salem Investment Counselors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 45 shares — an estimated $2.05K sold.

Salem Investment Counselors first reported a position in FAUG in Q1 2024 and held it in 5 quarters. The position peaked at $2.1K in Q4 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

  • Salem Investment Counselors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 45 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $2.05K.
  • Salem Investment Counselors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and held it in 5 quarters.
  • Salem Investment Counselors's FT Vest US Equity Buffer ETF August position peaked at $2.1K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.