Calton & Associates’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Calton & Associates’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	–	Sell	-8,750	Closed	-$332K	–	278
2022 Q1	$332K	Hold	8,750	–	–	0.1%	226
2021 Q4	$338K	Hold	8,750	–	–	0.09%	236
2021 Q3	$319K	Buy	+8,750	New	+$325K	0.07%	280

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Commonwealth Equity Services

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

Calton & Associates's FAUG Position: Q2 2022 in Review

Calton & Associates sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2022, closing a stake of 8,750 shares — an estimated $332K sold.

Calton & Associates first reported a position in FAUG in Q3 2021 and held it in 3 quarters. The position peaked at $338K in Q4 2021. 54 funds tracked by Wall St. Rank hold FAUG as of Q2 2022.

Calton & Associates reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 8,750 FT Vest US Equity Buffer ETF August shares in Q2 2022, an estimated $332K.
Calton & Associates first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 3 quarters.
Calton & Associates's FT Vest US Equity Buffer ETF August position peaked at $338K in Q4 2021.
54 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.