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Advance Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Advance Capital Management’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
2023
Q3 		– Sell
-5,532
Closed -$214K – 128
2023
Q2 		$214K Buy
+5,532
New +$205K 0.02% 116

Other funds holding FAUG

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Advance Capital Management's FAUG Position: Q3 2023 in Review

Advance Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2023, closing a stake of 5,532 shares — an estimated $214K sold.

Advance Capital Management first reported a position in FAUG in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

  • Advance Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Advance Capital Management sold 5,532 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $214K.
  • Advance Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • Advance Capital Management's FT Vest US Equity Buffer ETF August position peaked at $214K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.