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B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

B. Riley Wealth 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
2024
Q2 		– Sell
-10,120
Closed -$378K – 1460
2024
Q1 		$378K Buy
+10,120
New +$422K 0.01% 936
2023
Q4 		– Sell
-10,120
Closed -$378K – 1433
2023
Q3 		$378K Buy
+10,120
New +$390K 0.01% 936
2022
Q4 		– Sell
-58,989
Closed -$1.94M – 1522
2022
Q3 		$1.94M Buy
+58,989
New +$2.09M 0.06% 314

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $1.73B AUM 17.74% 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 $374B AUM 17.66% 1-Year Est. Return

B. Riley Wealth Advisors's FAUG Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2024, closing a stake of 10,120 shares — an estimated $378K sold.

B. Riley Wealth Advisors first reported a position in FAUG in Q3 2022 and held it in 3 quarters. The position peaked at $1.94M in Q3 2022. 121 funds tracked by Wall St. Rank hold FAUG as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 10,120 FT Vest US Equity Buffer ETF August shares in Q2 2024, an estimated $378K.
  • B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 3 quarters.
  • B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $1.94M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.