CAPTRUST Financial Advisors
FHDG

CAPTRUST Financial Advisors’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FHDG Stock Details FHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,672
Closed -$1.23M – 2737
2025
Q2 		$1.23M Buy
+38,672
New +$1.18M ﹤0.01% 1232

Other funds holding FHDG

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

CAPTRUST Financial Advisors's FHDG Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) in Q3 2025, closing a stake of 38,672 shares — an estimated $1.23M sold.

CAPTRUST Financial Advisors first reported a position in FHDG in Q2 2025 and held it in 1 quarter. The position peaked at $1.23M in Q2 2025. 17 funds tracked by Wall St. Rank hold FHDG as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 38,672 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q3 2025, an estimated $1.23M.
  • CAPTRUST Financial Advisors first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q2 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $1.23M in Q2 2025.
  • 17 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.