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

Winnow Wealth’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 		– Sell
-270
Closed -$14.3K – 280
2025
Q4 		$14.3K Sell
270
-10
-4% -$523 0.01% 208
2025
Q3 		$14.6K Buy
+280
New +$14.1K 0.01% 216

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Winnow Wealth's FAUG Position: Q1 2026 in Review

Winnow Wealth sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 270 shares — an estimated $14.3K sold.

Winnow Wealth first reported a position in FAUG in Q3 2025 and held it in 2 quarters. The position peaked at $14.6K in Q3 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Winnow Wealth reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Winnow Wealth sold 270 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $14.3K.
  • Winnow Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Winnow Wealth's FT Vest US Equity Buffer ETF August position peaked at $14.6K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.