Wedbush Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wedbush Securities’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	$224K	Hold	4,330	–	–	0.01%	1061
2025 Q4	$229K	Hold	4,330	–	–	0.01%	1030
2025 Q3	$225K	Sell	4,330 -150	-3%	-$7.57K	0.01%	1005
2025 Q2	$220K	Buy	+4,480	New	+$207K	0.01%	1009
2025 Q1	–	Sell	-4,480	Closed	-$208K	–	1130
2024 Q4	$208K	Hold	4,480	–	–	0.01%	1013
2024 Q3	$205K	Buy	+4,480	New	+$200K	0.01%	988
2024 Q2	–	Sell	-6,844	Closed	-$293K	–	1226
2024 Q1	$293K	Sell	6,844 -10,679	-61%	-$445K	0.01%	889
2023 Q4	$712K	Sell	17,523 -2,119	-11%	-$81.8K	0.03%	432
2023 Q3	$734K	Sell	19,642 -9,611	-33%	-$370K	0.04%	392
2023 Q2	$1.13M	Sell	29,253 -2,209	-7%	-$81.8K	0.05%	293
2023 Q1	$1.15M	Buy	31,462 +1,277	+4%	+$45.7K	0.06%	285
2022 Q4	$1.05M	Sell	30,185 -437	-1%	-$15.1K	0.06%	290
2022 Q3	$1.01M	Buy	+30,622	New	+$1.09M	0.06%	280

Other funds holding FAUG

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Wedbush Securities's FAUG Position: Q1 2026 in Review

Wedbush Securities held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 4,330 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1061.

Wedbush Securities first reported a position in FAUG in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.15M in Q1 2023. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Wedbush Securities held 4,330 shares of FT Vest US Equity Buffer ETF August worth $224K as of Q1 2026.
Wedbush Securities left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF August made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1061 holding.
Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and has held it in 13 quarters since.
Wedbush Securities's FT Vest US Equity Buffer ETF August position peaked at $1.15M in Q1 2023.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.