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Cetera Advisor Networks’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cetera Advisor Networks’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
Q1 		$15.5M Buy
361,544
+2,119
+0.6% +$88.4K 0.08% 275
2023
Q4 		$14.6M Buy
359,425
+10,896
+3% +$421K 0.08% 255
2023
Q3 		$13M Buy
348,529
+33,193
+11% +$1.28M 0.08% 253
2023
Q2 		$12.2M Buy
315,336
+282,040
+847% +$10.4M 0.08% 256
2023
Q1 		$1.21M Sell
33,296
-30,864
-48% -$1.1M 0.01% 1120
2022
Q4 		$2.22M Buy
64,160
+23,083
+56% +$799K 0.02% 761
2022
Q3 		$1.35M Buy
41,077
+17,637
+75% +$626K 0.02% 743
2022
Q2 		$809K Sell
23,440
-2,706
-10% -$97K 0.01% 988
2022
Q1 		$995K Sell
26,146
-8,637
-25% -$323K 0.01% 913
2021
Q4 		$1.35M Buy
34,783
+9,770
+39% +$370K 0.02% 763
2021
Q3 		$912K Buy
25,013
+10,733
+75% +$398K 0.01% 889
2021
Q2 		$527K Sell
14,280
-331
-2% -$12.1K 0.01% 1147
2021
Q1 		$525K Sell
14,611
-5,375
-27% -$189K 0.01% 850
2020
Q4 		$694K Buy
19,986
+3,850
+24% +$129K 0.02% 662
2020
Q3 		$521K Buy
16,136
+13,736
+572% +$440K 0.01% 704
2020
Q2 		$74K Buy
+2,400
New +$70.8K ﹤0.01% 1690

Other funds holding FAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return