American Portfolios Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$933K	Buy	28,409 +13,572	+91%	+$482K	0.04%	456
2022 Q2	$512K	Sell	14,837 -404	-3%	-$14.5K	0.02%	645
2022 Q1	$580K	Sell	15,241 -28,983	-66%	-$1.09M	0.02%	671
2021 Q4	$1.71M	Sell	44,224 -824	-2%	-$31.2K	0.06%	318
2021 Q3	$1.64M	Buy	45,048 +35,646	+379%	+$1.32M	0.06%	306
2021 Q2	$347K	Sell	9,402 -11,488	-55%	-$420K	0.01%	885
2021 Q1	$751K	Sell	20,890 -3,166	-13%	-$111K	0.03%	504
2020 Q4	$835K	Buy	24,056 +7,526	+46%	+$253K	0.04%	400
2020 Q3	$534K	Buy	+16,530	New	+$529K	0.03%	465

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

American Portfolios Advisors's FAUG Position: Q3 2022 in Review

American Portfolios Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 91% in Q3 2022, buying an estimated $482K and bringing the position to 28,409 shares worth $933K. The position accounts for 0.04% of the portfolio, ranked #456.

American Portfolios Advisors first reported a position in FAUG in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.71M in Q4 2021. 86 funds tracked by Wall St. Rank hold FAUG as of Q3 2022.

American Portfolios Advisors held 28,409 shares of FT Vest US Equity Buffer ETF August worth $933K as of Q3 2022.
American Portfolios Advisors bought 13,572 FT Vest US Equity Buffer ETF August shares in Q3 2022, an estimated $482K.
FT Vest US Equity Buffer ETF August made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #456 holding.
American Portfolios Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's FT Vest US Equity Buffer ETF August position peaked at $1.71M in Q4 2021.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.