StoneX Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

StoneX Group’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 Q4	–	Sell	-3,952	Closed	-$205K	–	1122
2025 Q3	$205K	Buy	+3,952	New	+$200K	0.01%	817
2024 Q3	–	Sell	-6,558	Closed	-$289K	–	717
2024 Q2	$289K	Sell	6,558 -665	-9%	-$28.7K	0.02%	471
2024 Q1	$310K	Sell	7,223 -4,021	-36%	-$168K	0.03%	416
2023 Q4	$457K	Buy	11,244 +3,146	+39%	+$122K	0.05%	319
2023 Q3	$303K	Buy	+8,098	New	+$312K	0.03%	395
2022 Q2	–	Sell	-10,511	Closed	-$400K	–	753
2022 Q1	$400K	Sell	10,511 -7,936	-43%	-$297K	0.03%	408
2021 Q4	$714K	Hold	18,447	–	–	0.08%	226
2021 Q3	$673K	Buy	18,447 +1,447	+9%	+$53.7K	0.1%	206
2021 Q2	$628K	Hold	17,000	–	–	0.09%	219
2021 Q1	$611K	Hold	17,000	–	–	0.11%	188
2020 Q4	$590K	Hold	17,000	–	–	0.13%	164
2020 Q3	$549K	Hold	17,000	–	–	0.18%	136
2020 Q2	$522K	Buy	+17,000	New	+$501K	0.2%	135

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

StoneX Group's FAUG Position: Q4 2025 in Review

StoneX Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 3,952 shares — an estimated $205K sold.

StoneX Group first reported a position in FAUG in Q2 2020 and held it in 13 quarters. The position peaked at $714K in Q4 2021. 180 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

StoneX Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
StoneX Group sold 3,952 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $205K.
StoneX Group first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and held it in 13 quarters.
StoneX Group's FT Vest US Equity Buffer ETF August position peaked at $714K in Q4 2021.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.