World Equity Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

World Equity 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	–	Sell	-11,368	Closed	-$602K	–	374
2025 Q4	$602K	Sell	11,368 -1,055	-8%	-$55.2K	0.17%	144
2025 Q3	$645K	Buy	+12,423	New	+$627K	0.15%	139
2025 Q2	–	Sell	-10,760	Closed	-$489K	–	331
2025 Q1	$489K	Buy	10,760 +2,076	+24%	+$97.1K	0.14%	153
2024 Q4	$404K	Buy	+8,684	New	+$403K	0.09%	224
2023 Q3	–	Sell	-39,595	Closed	-$1.53M	–	346
2023 Q2	$1.53M	Buy	39,595 +27,975	+241%	+$1.04M	0.45%	50
2023 Q1	$629K	Buy	+11,620	New	+$416K	0.09%	231

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

World Equity Group's FAUG Position: Q1 2026 in Review

World Equity Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 11,368 shares — an estimated $602K sold.

World Equity Group first reported a position in FAUG in Q1 2023 and held it in 6 quarters. The position peaked at $1.53M in Q2 2023. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

World Equity Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
World Equity Group sold 11,368 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $602K.
World Equity Group first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 6 quarters.
World Equity Group's FT Vest US Equity Buffer ETF August position peaked at $1.53M in Q2 2023.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on World Equity Group's 13F filing for Q1 2026, filed 6 May 2026.