Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wealth Enhancement Advisory Services’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	$436K	Sell	7,672 -201	-3%	-$11.1K	﹤0.01%	2825
2026 Q1	$410K	Buy	7,873 +332	+4%	+$17.6K	﹤0.01%	2491
2025 Q4	$402K	Hold	7,541	–	–	﹤0.01%	2650
2025 Q3	$392K	Buy	7,541 +712	+10%	+$35.9K	﹤0.01%	2561
2025 Q2	$337K	Buy	6,829 +53	+0.8%	+$2.45K	﹤0.01%	2553
2025 Q1	$308K	Hold	6,776	–	–	﹤0.01%	2430
2024 Q4	$315K	Buy	+6,776	New	+$315K	﹤0.01%	2342
2024 Q3	–	Sell	-20,720	Closed	-$913K	–	2838
2024 Q2	$913K	Sell	20,720 -1,047	-5%	-$45.2K	﹤0.01%	1321
2024 Q1	$933K	Hold	21,767	–	–	﹤0.01%	1265
2023 Q4	$884K	Sell	21,767 -83	-0.4%	-$3.21K	﹤0.01%	1221
2023 Q3	$817K	Buy	21,850 +1,130	+5%	+$43.6K	﹤0.01%	1185
2023 Q2	$800K	Hold	20,720	–	–	0.01%	291
2023 Q1	$756K	Buy	+20,720	New	+$741K	0.01%	343

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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