FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST
FUND
CUSIP: 33740F862
FIGI: BBG00QQFDMF1
Institutional Holders180
Total Institutional Value$276,123,993
Total Shares Held5,685,514
Avg Position$1,534,022
Top 5 Holders %31.1%
Alpha-Weighted Score65.8
New Positions+13
Exited Positions-12
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $25,900,466 (9.4%) | 489,150 | -13.3% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $18,834,977 (6.8%) | 355,713 | -12.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $16,626,883 (6.0%) | 314,011 | -3.8% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $12,912,281 (4.7%) | 243,858 | 17.5% |
| WEALTHCARE ADVISORY PARTNERS LLC | High Conviction | Moderate Flow | $11,653,554 (4.2%) | 220,086 | 6.4% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $9,815,095 (3.6%) | 185,367 | -53.6% |
| MBL WEALTH, LLC | High Conviction | Low Flow | $8,605,699 (3.1%) | 162,525 | 27.5% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $7,178,288 (2.6%) | 135,567 | 86,270.9% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $6,917,341 (2.5%) | 130,639 | - |
| REAP Financial Group, LLC | High Conviction | Low Flow | $6,554,363 (2.4%) | 123,784 | - |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | High Conviction | Minimal Flow | $5,866,476 (2.1%) | 110,793 | -5.9% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $5,407,254 (2.0%) | 102,120 | - |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $5,048,147 (1.8%) | 95,338 | 6.7% |
| REGAL INVESTMENT ADVISORS, LLC | High Conviction | Low Flow | $4,835,130 (1.8%) | 91,315 | -4.8% |
| BAM Wealth Management, LLC (CIK 0002093649) | Moderate Conviction | Minimal Flow | $4,712,179 (1.7%) | 88,993 | -9.1% |
| WE ARE ONE SEVEN, LLC | High Conviction | Moderate Flow | $4,457,172 (1.6%) | 84,177 | 2.0% |
| SEMUS WEALTH PARTNERS LLC | High Conviction | Minimal Flow | $4,374,729 (1.6%) | 82,620 | 2.0% |
| IGNITE PLANNERS, LLC | High Conviction | Low Flow | $4,188,980 (1.5%) | 78,391 | -2.4% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $3,780,868 (1.4%) | 71,404 | 3.8% |
| SMART Wealth LLC (CIK 0002044723) | High Conviction | Minimal Flow | $3,590,963 (1.3%) | 67,818 | -8.6% |
| SYNERGY FINANCIAL MANAGEMENT, LLC | High Conviction | Low Flow | $3,229,156 (1.2%) | 60,985 | -32.2% |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $3,133,369 (1.1%) | 59,176 | 2.2% |
| STEPHENS INC /AR/ | High Conviction | Moderate Flow | $2,518,699 (0.9%) | 47,568 | - |
| LEIGH BALDWIN & CO., LLC | High Conviction | Minimal Flow | $2,362,000 (0.9%) | 44,605 | -55.3% |
| SAGE CAPITAL ADVISORS,LLC | High Conviction | Minimal Flow | $2,246,847 (0.8%) | 42,433 | 7.7% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $2,032,592 (0.7%) | 38,387 | - |
| INTEGRATED ADVISORS NETWORK LLC | High Conviction | Moderate Flow | $1,952,188 (0.7%) | 36,869 | 23.0% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $1,940,194 (0.7%) | 36,642 | -73.3% |
| FRAGASSO GROUP INC. | High Conviction | Low Flow | $1,861,510 (0.7%) | 35,156 | - |
| ICON WEALTH ADVISORS, LLC | High Conviction | Low Flow | $1,844,013 (0.7%) | 34,825 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,794,000 (0.6%) | 33,876 | -62.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,724,369 (0.6%) | 32,566 | NEW |
| ACCEL WEALTH MANAGEMENT | High Conviction | Minimal Flow | $1,722,569 (0.6%) | 32,532 | - |
| FIRST HEARTLAND CONSULTANTS, INC. | High Conviction | Low Flow | $1,719,551 (0.6%) | 32,475 | 3.2% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $1,695,035 (0.6%) | 32,012 | - |
| 1ST SOURCE BANK | High Conviction | Low Flow | $1,662,259 (0.6%) | 31,393 | - |
| SLOY DAHL & HOLST, LLC | High Conviction | Low Flow | $1,619,476 (0.6%) | 30,585 | 2.0% |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $1,549,263 (0.6%) | 29,259 | 2.0% |
| INTEGRITY FINANCIAL CORP /WA | High Conviction | Minimal Flow | $1,470,210 (0.5%) | 27,766 | 12.9% |
| BLEAKLEY FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $1,439,446 (0.5%) | 27,185 | -15.2% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $1,414,030 (0.5%) | 26,705 | 3.8% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $1,410,535 (0.5%) | 26,639 | -2.5% |
| FOUNDERS FINANCIAL SECURITIES LLC | High Conviction | Low Flow | $1,399,204 (0.5%) | 26,425 | 14.8% |
| FAMILY WEALTH GROUP, LLC | High Conviction | Minimal Flow | $1,264,075 (0.5%) | 23,873 | -2.2% |
| STRATEGIC BLUEPRINT, LLC | High Conviction | Low Flow | $1,234,900 (0.4%) | 23,322 | 198.3% |
| EVERGREEN WEALTH SOLUTIONS, LLC | High Conviction | Low Flow | $1,219,491 (0.4%) | 23,031 | NEW |
| MODERN WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,206,995 (0.4%) | 22,795 | -48.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $1,170,248 (0.4%) | 22,101 | 2.8% |
| 1776 WEALTH LLC | High Conviction | Minimal Flow | $1,094,529 (0.4%) | 20,671 | - |
| SIGNAL ADVISORS WEALTH, LLC | High Conviction | Low Flow | $1,059,106 (0.4%) | 20,002 | 34.3% |
| ERN FINANCIAL, LLC | High Conviction | Minimal Flow | $1,043,539 (0.4%) | 19,708 | - |
| WILLIAM E. HOPKINS & ASSOCIATES, INC. | High Conviction | Low Flow | $1,035,769 (0.4%) | 19,495 | 30.7% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | High Conviction | Low Flow | $1,023,418 (0.4%) | 19,328 | NEW |
| HANLON INVESTMENT MANAGEMENT, INC. | High Conviction | Minimal Flow | $924,719 (0.3%) | 17,464 | 13.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $907,668 (0.3%) | 17,142 | - |
| GRANT STREET ASSET MANAGEMENT, INC. | High Conviction | Minimal Flow | $894,167 (0.3%) | 16,887 | 2.0% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $889,507 (0.3%) | 16,799 | 18.2% |
| WARNER GROUP, INC. | High Conviction | Minimal Flow | $874,893 (0.3%) | 16,523 | 2.0% |
| MARINER, LLC | High Conviction | Market Mover | $870,180 (0.3%) | 16,434 | 33.4% |
| FAITHWARD ADVISORS, LLC | High Conviction | Low Flow | $853,554 (0.3%) | 16,120 | 56.3% |
| LEGACY SOLUTIONS, LLC | High Conviction | Minimal Flow | $851,065 (0.3%) | 16,073 | - |
| SAVVY ADVISORS, INC. | High Conviction | Moderate Flow | $830,044 (0.3%) | 15,676 | 3.7% |
| AMERITAS ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $826,973 (0.3%) | 15,618 | -26.3% |
| GALLAGHER FIDUCIARY ADVISORS, LLC | Elite Conviction | Low Flow | $820,255 (0.3%) | 15,491 | 14.4% |
| ONYX BRIDGE WEALTH GROUP LLC | High Conviction | Low Flow | $798,009 (0.3%) | 15,071 | 3.3% |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $797,824 (0.3%) | 15,068 | 2.8% |
| MCKINLEY CARTER WEALTH SERVICES, INC. | High Conviction | Low Flow | $796,263 (0.3%) | 15,038 | 2.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $766,504 (0.3%) | 14,476 | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $755,808 (0.3%) | 14,274 | 2.7% |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | High Conviction | Low Flow | $744,212 (0.3%) | 14,055 | 2.0% |
| TFB ADVISORS LLC | High Conviction | Minimal Flow | $742,041 (0.3%) | 14,014 | - |
| CORECAP ADVISORS, LLC | High Conviction | Moderate Flow | $735,581 (0.3%) | 13,892 | 3.8% |
| TANGLEWOOD LEGACY ADVISORS, LLC | High Conviction | Minimal Flow | $723,138 (0.3%) | 13,657 | 2.0% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $694,121 (0.3%) | 13,109 | - |
| RFG ADVISORY, LLC | High Conviction | Moderate Flow | $691,315 (0.3%) | 13,056 | 12.6% |
| SOWELL FINANCIAL SERVICES LLC | High Conviction | Moderate Flow | $681,784 (0.2%) | 12,876 | 27.1% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $670,612 (0.2%) | 12,665 | 4.6% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $649,379 (0.2%) | 12,264 | -3.5% |
| ALLIE FAMILY OFFICE LLC | Elite Conviction | Minimal Flow | $649,167 (0.2%) | 12,260 | 2.0% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $631,217 (0.2%) | 11,921 | - |
| FORTRESS PRIVATE LEDGER, LLC | High Conviction | Minimal Flow | $613,426 (0.2%) | 11,585 | 3.1% |
| WORLD EQUITY GROUP, INC. | High Conviction | Low Flow | $601,936 (0.2%) | 11,368 | -6.7% |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | High Conviction | Low Flow | $600,453 (0.2%) | 11,340 | 2.0% |
| SUNBELT SECURITIES, INC. | High Conviction | Low Flow | $597,700 (0.2%) | 11,288 | 2.0% |
| PROSPERITY CONSULTING GROUP, LLC | High Conviction | Low Flow | $596,588 (0.2%) | 11,267 | 2.0% |
| HARVEST INVESTMENT SERVICES, LLC | High Conviction | Low Flow | $576,943 (0.2%) | 10,896 | 11.7% |
| BEACON FINANCIAL ADVISORY LLC | High Conviction | Minimal Flow | $569,954 (0.2%) | 10,764 | 2.0% |
| APOLLON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $559,470 (0.2%) | 10,566 | -21.4% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $549,303 (0.2%) | 10,374 | -21.9% |
| Stonebridge Financial Group, LLC (CIK 0002009367) | High Conviction | Low Flow | $537,707 (0.2%) | 10,155 | 2.0% |
| IMG Wealth Management, Inc. | High Conviction | Minimal Flow | $529,712 (0.2%) | 10,004 | 2.0% |
| BCGM WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $529,500 (0.2%) | 10,000 | 2.0% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $524,523 (0.2%) | 9,906 | 6.1% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $519,492 (0.2%) | 9,811 | - |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $496,830 (0.2%) | 9,383 | -11.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $493,494 (0.2%) | 9,320 | 2.0% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $465,125 (0.2%) | 8,779 | -4.1% |
| NBC SECURITIES, INC. | High Conviction | Moderate Flow | $464,318 (0.2%) | 8,769 | - |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | High Conviction | Minimal Flow | $463,207 (0.2%) | 8,748 | -64.4% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | High Conviction | Minimal Flow | $458,116 (0.2%) | 8,627 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 175 | $0.28B | 5,685,514 | $48.57 |
| Q3 25 | 169 | $0.31B | 6,865,767 | $45.84 |
| Q2 25 | 140 | $0.20B | 4,809,414 | $41.12 |
| Q1 25 | 149 | $0.20B | 5,084,987 | $39.23 |
| Q4 24 | 159 | $0.27B | 6,853,081 | $40.11 |
| Q3 24 | 148 | $0.26B | 6,338,346 | $40.58 |
| Q2 24 | 121 | $0.17B | 4,786,327 | $35.96 |
| Q1 24 | 128 | $0.25B | 6,791,464 | $36.50 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.