CFGS
AUGM

Concourse Financial Group Securities’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Concourse Financial Group Securities’s Portfolio AUGM Stock Details AUGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,600
Closed -$51.4K – 2204
2024
Q4 		$51.4K Hold
1,600
– – ﹤0.01% 1203
2024
Q3 		$50.5K Buy
+1,600
New +$50.1K ﹤0.01% 1184

Other funds holding AUGM

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CCFM
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KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Concourse Financial Group Securities's AUGM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q1 2025, closing a stake of 1,600 shares — an estimated $51.4K sold.

Concourse Financial Group Securities first reported a position in AUGM in Q3 2024 and held it in 2 quarters. The position peaked at $51.4K in Q4 2024. 32 funds tracked by Wall St. Rank hold AUGM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,600 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2025, an estimated $51.4K.
  • Concourse Financial Group Securities first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $51.4K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.