Cetera Advisor Networks’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Cetera Advisor Networks’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$315K	Sell	9,766 -137	-1%	-$4.36K	﹤0.01%	2248
2023 Q4	$311K	Sell	9,903 -1,670	-14%	-$50.7K	﹤0.01%	2221
2023 Q3	$343K	Buy	+11,573	New	+$347K	﹤0.01%	2050

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Advisor Networks reduced its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 1.4% in Q1 2024, selling an estimated $4.36K and leaving 9,766 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Cetera Advisor Networks first reported a position in XAUG in Q3 2023 and has held it in 3 quarters since. The position peaked at $343K in Q3 2023. 21 funds tracked by Wall St. Rank hold XAUG as of Q1 2024.

Cetera Advisor Networks held 9,766 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $315K as of Q1 2024.
Cetera Advisor Networks sold 137 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2024, an estimated $4.36K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2248 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 3 quarters since.
Cetera Advisor Networks's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $343K in Q3 2023.
21 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2024.

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