WEG
FAUG icon

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return