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SBI Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

SBI Securities’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
Q1 		– Sell
-4
Closed -$186 – 4155
2024
Q4 		$186 Buy
+4
New +$186 ﹤0.01% 3265

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

SBI Securities's FAUG Position: Q1 2025 in Review

SBI Securities sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 4 shares — an estimated $186 sold.

SBI Securities first reported a position in FAUG in Q4 2024 and held it in 1 quarter. The position peaked at $186 in Q4 2024. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

  • SBI Securities reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • SBI Securities sold 4 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $186.
  • SBI Securities first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and held it in 1 quarter.
  • SBI Securities's FT Vest US Equity Buffer ETF August position peaked at $186 in Q4 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.