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

Cascadia Advisory Services’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
2021 Q3	$1.57M	Sell	43,117 -34,692	-45%	-$1.29M	0.32%	101
2021 Q2	$2.87M	Buy	77,809 +63,785	+455%	+$2.33M	0.62%	43
2021 Q1	$504K	Buy	+14,024	New	+$493K	0.11%	160
2020 Q3	$501K	Buy	+15,515	New	+$497K	0.14%	158

Other funds holding FAUG

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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

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

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cascadia Advisory Services's FAUG Position: Q3 2021 in Review

Cascadia Advisory Services reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 45% in Q3 2021, selling an estimated $1.29M and leaving 43,117 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #101.

Cascadia Advisory Services first reported a position in FAUG in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.87M in Q2 2021. 56 funds tracked by Wall St. Rank hold FAUG as of Q3 2021.

Cascadia Advisory Services held 43,117 shares of FT Vest US Equity Buffer ETF August worth $1.57M as of Q3 2021.
Cascadia Advisory Services sold 34,692 FT Vest US Equity Buffer ETF August shares in Q3 2021, an estimated $1.29M.
FT Vest US Equity Buffer ETF August made up 0.32% of Cascadia Advisory Services's portfolio in Q3 2021, its #101 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 4 quarters since.
Cascadia Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $2.87M in Q2 2021.
56 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.