Wolverine Trading
FAUG icon

Wolverine Trading’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-8,423
Closed -$393K – 5066
2024
Q4 		$393K Buy
+8,423
New +$391K ﹤0.01% 3703
2023
Q2 		– Sell
-22,709
Closed -$820K – 4434
2023
Q1 		$820K Buy
22,709
+6,826
+43% +$244K ﹤0.01% 2068
2022
Q4 		$550K Buy
+15,883
New +$549K ﹤0.01% 2255
2022
Q2 		– Sell
-8,769
Closed -$336K – 4871
2022
Q1 		$336K Buy
+8,769
New +$328K ﹤0.01% 3751
2021
Q3 		– Sell
-6,310
Closed -$233K – 6446
2021
Q2 		$233K Sell
6,310
-18,075
-74% -$660K ﹤0.01% 4810
2021
Q1 		$874K Buy
+24,385
New +$858K ﹤0.01% 2932
2020
Q2 		– Sell
-12,645
Closed -$345K – 4759
2020
Q1 		$345K Buy
+12,645
New +$376K ﹤0.01% 3070

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return