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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

WAP

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

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Wolverine Trading's FAUG Position: Q1 2025 in Review

Wolverine Trading sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 8,423 shares — an estimated $393K sold.

Wolverine Trading first reported a position in FAUG in Q1 2020 and held it in 7 quarters. The position peaked at $874K in Q1 2021. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

Wolverine Trading reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 8,423 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $393K.
Wolverine Trading first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and held it in 7 quarters.
Wolverine Trading's FT Vest US Equity Buffer ETF August position peaked at $874K in Q1 2021.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.