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

SOA Wealth 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 		$331K Sell
6,393
-1,593
-20% -$84.4K 0.06% 152
2025
Q4 		$423K Sell
7,986
-2,390
-23% -$125K 0.07% 137
2025
Q3 		$539K Buy
10,376
+2,741
+36% +$138K 0.09% 119
2025
Q2 		$374K Sell
7,635
-1,217
-14% -$56.2K 0.07% 142
2025
Q1 		$403K Hold
8,852
– – 0.08% 125
2024
Q4 		$412K Hold
8,852
– – 0.08% 127
2024
Q3 		$405K Buy
8,852
+7,514
+562% +$335K 0.08% 126
2024
Q2 		$59K Sell
1,338
-1,633
-55% -$70.5K 0.01% 290
2024
Q1 		$127K Hold
2,971
– – 0.03% 224
2023
Q4 		$121K Hold
2,971
– – 0.03% 218
2023
Q3 		$111K Buy
+2,971
New +$115K 0.03% 215

Other funds holding FAUG

Raymond James Financial
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