SeaCrest Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

SeaCrest Wealth Management’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	-15,263	Closed	-$694K	–	640
2025 Q1	$694K	Hold	15,263	–	–	0.08%	252
2024 Q4	$710K	Hold	15,263	–	–	0.07%	254
2024 Q3	$698K	Sell	15,263 -903	-6%	-$40.3K	0.08%	266
2024 Q2	$713K	Hold	16,166	–	–	0.08%	242
2024 Q1	$693K	Sell	16,166 -1,000	-6%	-$41.7K	0.08%	246
2023 Q4	$689K	Hold	17,166	–	–	0.09%	243
2023 Q3	$642K	Hold	17,166	–	–	0.08%	253
2023 Q2	$663K	Hold	17,166	–	–	0.08%	250
2023 Q1	$626K	Hold	17,166	–	–	0.08%	266
2022 Q4	$595K	Hold	17,166	–	–	0.09%	275
2022 Q3	$564K	Buy	+17,166	New	+$609K	0.09%	265

Other funds holding FAUG

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 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

SeaCrest Wealth Management's FAUG Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 15,263 shares — an estimated $694K sold.

SeaCrest Wealth Management first reported a position in FAUG in Q3 2022 and held it in 11 quarters. The position peaked at $713K in Q2 2024. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

SeaCrest Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 15,263 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $694K.
SeaCrest Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 11 quarters.
SeaCrest Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $713K in Q2 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.