TCP Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TCP Asset 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
2026 Q2	$275K	Hold	4,873	–	–	0.03%	115
2026 Q1	$252K	Sell	4,873 -30	-0.6%	-$1.59K	0.03%	105
2025 Q4	$260K	Hold	4,903	–	–	0.04%	87
2025 Q3	$255K	Hold	4,903	–	–	0.05%	91
2025 Q2	$240K	Hold	4,903	–	–	0.05%	82
2025 Q1	$223K	Hold	4,903	–	–	0.05%	81
2024 Q4	$228K	Hold	4,903	–	–	0.05%	81
2024 Q3	$224K	Hold	4,903	–	–	0.05%	78
2024 Q2	$216K	Hold	4,903	–	–	0.05%	68
2024 Q1	$210K	Buy	+4,903	New	+$204K	0.06%	74

Other funds holding FAUG

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

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

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return