Ameriprise
FAUG icon

Ameriprise’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Ameriprise’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
2024
Q2 		– Sell
-11,423
Closed -$490K – 3893
2024
Q1 		$490K Sell
11,423
-5,678
-33% -$237K ﹤0.01% 3425
2023
Q4 		$695K Buy
+17,101
New +$660K ﹤0.01% 3333

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise's FAUG Position: Q2 2024 in Review

Ameriprise sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2024, closing a stake of 11,423 shares — an estimated $490K sold.

Ameriprise first reported a position in FAUG in Q4 2023 and held it in 2 quarters. The position peaked at $695K in Q4 2023. 121 funds tracked by Wall St. Rank hold FAUG as of Q2 2024.

  • Ameriprise reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 11,423 FT Vest US Equity Buffer ETF August shares in Q2 2024, an estimated $490K.
  • Ameriprise first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and held it in 2 quarters.
  • Ameriprise's FT Vest US Equity Buffer ETF August position peaked at $695K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.