Wood Tarver Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Wood Tarver Financial Group’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	$1.15M	Sell	22,263 -475	-2%	-$25.2K	0.32%	49
2025 Q4	$1.2M	Sell	22,738 -391	-2%	-$20.5K	0.34%	48
2025 Q3	$1.2M	Sell	23,129 -59	-0.3%	-$2.98K	0.35%	47
2025 Q2	$1.14M	Sell	23,188 -355	-2%	-$16.4K	0.34%	48
2025 Q1	$1.07M	Sell	23,543 -1,826	-7%	-$85.4K	0.35%	44
2024 Q4	$1.18M	Buy	+25,369	New	+$1.18M	0.39%	37

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

Wood Tarver Financial Group's FAUG Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.1% in Q1 2026, selling an estimated $25.2K and leaving 22,263 shares worth $1.15M. The position accounts for 0.32% of the portfolio, ranked #49.

Wood Tarver Financial Group first reported a position in FAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Wood Tarver Financial Group held 22,263 shares of FT Vest US Equity Buffer ETF August worth $1.15M as of Q1 2026.
Wood Tarver Financial Group sold 475 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $25.2K.
FT Vest US Equity Buffer ETF August made up 0.32% of Wood Tarver Financial Group's portfolio in Q1 2026, its #49 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Buffer ETF August position peaked at $1.2M in Q4 2025.
169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.