Avantax Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,561
Closed -$678K 2259
2024
Q4
$678K Sell
14,561
-6,334
-30% -$294K ﹤0.01% 1257
2024
Q3
$956K Buy
20,895
+7,873
+60% +$351K 0.01% 1051
2024
Q2
$574K Sell
13,022
-8,511
-40% -$368K ﹤0.01% 1282
2024
Q1
$923K Sell
21,533
-3,175
-13% -$132K 0.01% 784
2023
Q4
$1M Sell
24,708
-5,412
-18% -$209K 0.01% 709
2023
Q3
$1.13M Buy
30,120
+7,012
+30% +$270K 0.01% 642
2023
Q2
$892K Buy
23,108
+13,293
+135% +$492K 0.01% 719
2023
Q1
$358K Buy
+9,815
New +$351K ﹤0.01% 1056

Other funds holding FAUG

Avantax Advisory Services's FAUG Position: Q1 2025 in Review

Avantax Advisory Services sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 14,561 shares — an estimated $678K sold.

Avantax Advisory Services first reported a position in FAUG in Q1 2023 and held it in 8 quarters. The position peaked at $1.13M in Q3 2023. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

  • Avantax Advisory Services reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 14,561 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $678K.
  • Avantax Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 8 quarters.
  • Avantax Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $1.13M in Q3 2023.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.