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FAUG icon

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

TFB 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 		$417K Sell
8,049
-5,965
-43% -$316K 0.22% 107
2025
Q4 		$742K Sell
14,014
-304
-2% -$15.9K 0.21% 117
2025
Q3 		$739K Sell
14,318
-302
-2% -$15.2K 0.22% 117
2025
Q2 		$717K Sell
14,620
-969
-6% -$44.8K 0.19% 126
2025
Q1 		$709K Buy
15,589
+2,185
+16% +$102K 0.2% 121
2024
Q4 		$624K Buy
13,404
+4,058
+43% +$188K 0.18% 125
2024
Q3 		$428K Buy
9,346
+1,811
+24% +$80.8K 0.13% 185
2024
Q2 		$332K Buy
+7,535
New +$325K 0.11% 204

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