Wealth Management Nebraska’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wealth Management Nebraska’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 Q3	–	Sell	-4,281	Closed	-$209K	–	94
2025 Q2	$209K	Buy	+4,281	New	+$198K	0.03%	80

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Management Nebraska's FAUG Position: Q3 2025 in Review

Wealth Management Nebraska sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2025, closing a stake of 4,281 shares — an estimated $209K sold.

Wealth Management Nebraska first reported a position in FAUG in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q3 2025.

Wealth Management Nebraska reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Wealth Management Nebraska sold 4,281 FT Vest US Equity Buffer ETF August shares in Q3 2025, an estimated $209K.
Wealth Management Nebraska first reported a position in FT Vest US Equity Buffer ETF August in Q2 2025 and held it in 1 quarter.
Wealth Management Nebraska's FT Vest US Equity Buffer ETF August position peaked at $209K in Q2 2025.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2025.

Based on Wealth Management Nebraska's 13F filing for Q3 2025, filed 3 Nov 2025.