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

Cetera Advisors’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 		– Sell
-10,078
Closed -$316K – 2484
2023
Q4 		$316K Buy
10,078
+2,082
+26% +$63.2K ﹤0.01% 1390
2023
Q3 		$237K Buy
+7,996
New +$239K ﹤0.01% 1448

Other funds holding XAUG

DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Advisors's XAUG Position: Q1 2024 in Review

Cetera Advisors sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2024, closing a stake of 10,078 shares — an estimated $316K sold.

Cetera Advisors first reported a position in XAUG in Q3 2023 and held it in 2 quarters. The position peaked at $316K in Q4 2023. 21 funds tracked by Wall St. Rank hold XAUG as of Q1 2024.

  • Cetera Advisors reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 10,078 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2024, an estimated $316K.
  • Cetera Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and held it in 2 quarters.
  • Cetera Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $316K in Q4 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.