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

Allen Capital 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
2023
Q3 		– Sell
-531,512
Closed -$20.5M – 172
2023
Q2 		$20.5M Buy
531,512
+245,183
+86% +$9.08M 3.51% 6
2023
Q1 		$10.4M Buy
+286,329
New +$10.2M 1.9% 15
2022
Q4 		– Sell
-316,628
Closed -$10.4M – 73
2022
Q3 		$10.4M Buy
+316,628
New +$11.2M 2.39% 10

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Sigma Planning Corp
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
Cetera Advisor Networks
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
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Raymond James Financial Services Advisors
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

Allen Capital Group's FAUG Position: Q3 2023 in Review

Allen Capital Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2023, closing a stake of 531,512 shares — an estimated $20.5M sold.

Allen Capital Group first reported a position in FAUG in Q3 2022 and held it in 3 quarters. The position peaked at $20.5M in Q2 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

  • Allen Capital Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Allen Capital Group sold 531,512 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $20.5M.
  • Allen Capital Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 3 quarters.
  • Allen Capital Group's FT Vest US Equity Buffer ETF August position peaked at $20.5M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.