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

B. Riley Wealth Management’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
Q2 		$903K Buy
26,130
+1,130
+5% +$40.5K 0.09% 194
2022
Q1 		$951K Hold
25,000
– – 0.07% 219
2021
Q4 		$968K Hold
25,000
– – 0.07% 238
2021
Q3 		$912K Buy
+25,000
New +$928K 0.07% 239

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.92B AUM 23.13% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

B. Riley Wealth Management's FAUG Position: Q2 2022 in Review

B. Riley Wealth Management increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 4.5% in Q2 2022, buying an estimated $40.5K and bringing the position to 26,130 shares worth $903K. The position accounts for 0.09% of the portfolio, ranked #194.

B. Riley Wealth Management first reported a position in FAUG in Q3 2021 and has held it in 4 quarters since. The position peaked at $968K in Q4 2021. 54 funds tracked by Wall St. Rank hold FAUG as of Q2 2022.

  • B. Riley Wealth Management held 26,130 shares of FT Vest US Equity Buffer ETF August worth $903K as of Q2 2022.
  • B. Riley Wealth Management bought 1,130 FT Vest US Equity Buffer ETF August shares in Q2 2022, an estimated $40.5K.
  • FT Vest US Equity Buffer ETF August made up 0.09% of B. Riley Wealth Management's portfolio in Q2 2022, its #194 holding.
  • B. Riley Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 4 quarters since.
  • B. Riley Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $968K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.