Cetera Advisor Networks
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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 $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Advisors
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
Raymond James Financial Services Advisors
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 $1.92B AUM 23.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Cetera Advisor Networks's FAUG Position: Q1 2024 in Review

Cetera Advisor Networks increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.59% in Q1 2024, buying an estimated $88.4K and bringing the position to 361,544 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #275.

Cetera Advisor Networks first reported a position in FAUG in Q2 2020 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold FAUG as of Q1 2024.

  • Cetera Advisor Networks held 361,544 shares of FT Vest US Equity Buffer ETF August worth $15.5M as of Q1 2024.
  • Cetera Advisor Networks bought 2,119 FT Vest US Equity Buffer ETF August shares in Q1 2024, an estimated $88.4K.
  • FT Vest US Equity Buffer ETF August made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #275 holding.
  • Cetera Advisor Networks first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and has held it in 16 quarters since.
  • 128 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.