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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$812K Hold
15,676
0.02% 491
2025
Q4
$830K Buy
15,676
+254
+2% +$13.3K 0.03% 407
2025
Q3
$801K Buy
15,422
+9,485
+160% +$479K 0.04% 314
2025
Q2
$291K Hold
5,937
0.02% 503
2025
Q1
$270K Hold
5,937
0.03% 414
2024
Q4
$276K Hold
5,937
0.03% 356
2024
Q3
$272K Buy
5,937
+685
+13% +$30.5K 0.06% 273
2024
Q2
$232K Sell
5,252
-245
-4% -$10.6K 0.08% 263
2024
Q1
$236K Hold
5,497
0.14% 191
2023
Q4
$223K Buy
+5,497
New +$212K 0.22% 137

Other funds holding FAUG