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

Sanctuary 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
Q1 		$554K Hold
10,696
– – ﹤0.01% 1713
2025
Q4 		$566K Hold
10,696
– – ﹤0.01% 1651
2025
Q3 		$555K Buy
10,696
+1,180
+12% +$59.6K ﹤0.01% 1651
2025
Q2 		$467K Hold
9,516
– – ﹤0.01% 1670
2025
Q1 		$433K Hold
9,516
– – ﹤0.01% 1603
2024
Q4 		$452K Hold
9,516
– – ﹤0.01% 1741
2024
Q3 		$445K Buy
9,516
+4,194
+79% +$187K ﹤0.01% 1766
2024
Q2 		$227K Buy
+5,322
New +$230K ﹤0.01% 2106

Other funds holding FAUG

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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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