TownSquare Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TownSquare Capital’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	-6,442	Closed	-$293K	–	931
2025 Q1	$293K	Sell	6,442 -44	-0.7%	-$2.06K	﹤0.01%	1358
2024 Q4	$302K	Sell	6,486 -43	-0.7%	-$2K	﹤0.01%	1242
2024 Q3	$299K	Buy	6,529 +1,021	+19%	+$45.5K	﹤0.01%	1171
2024 Q2	$243K	Hold	5,508	–	–	﹤0.01%	1142
2024 Q1	$236K	Buy	5,508 +350	+7%	+$14.6K	﹤0.01%	1084
2023 Q4	$210K	Sell	5,158 -350	-6%	-$13.5K	﹤0.01%	1045
2023 Q3	$206K	Sell	5,508 -15,779	-74%	-$608K	﹤0.01%	1031
2023 Q2	$822K	Buy	21,287 +8,229	+63%	+$305K	0.02%	603
2023 Q1	$476K	Buy	+13,058	New	+$467K	0.01%	690

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 $1.09B AUM 22.88% 1-Year Est. Return

TownSquare Capital's FAUG Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 6,442 shares — an estimated $293K sold.

TownSquare Capital first reported a position in FAUG in Q1 2023 and held it in 9 quarters. The position peaked at $822K in Q2 2023. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,442 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $293K.
TownSquare Capital first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 9 quarters.
TownSquare Capital's FT Vest US Equity Buffer ETF August position peaked at $822K in Q2 2023.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.