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

Virtue Capital 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
2025 Q2	–	Sell	-6,308	Closed	-$287K	–	324
2025 Q1	$287K	Buy	+6,308	New	+$295K	0.03%	368
2023 Q4	–	Sell	-16,080	Closed	-$621K	–	389
2023 Q3	$621K	Hold	16,080	–	–	0.11%	185
2023 Q2	$621K	Buy	16,080 +369	+2%	+$13.7K	0.11%	185
2023 Q1	$568K	Sell	15,711 -848	-5%	-$30.3K	0.09%	193
2022 Q4	$574K	Sell	16,559 -160	-1%	-$5.54K	0.09%	178
2022 Q3	$549K	Sell	16,719 -2,226	-12%	-$79K	0.09%	106
2022 Q2	$654K	Sell	18,945 -3,292	-15%	-$118K	0.1%	95
2022 Q1	$846K	Buy	22,237 +4,724	+27%	+$177K	0.13%	197
2021 Q4	$678K	Buy	17,513 +1,072	+7%	+$40.6K	0.1%	224
2021 Q3	$600K	Buy	+16,441	New	+$610K	0.11%	222

Other funds holding FAUG

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return