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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,505
Closed -$1.07M – 671
2024
Q4 		$1.07M Hold
22,505
– – 0.06% 306
2024
Q3 		$1.03M Buy
22,505
+1,821
+9% +$81.2K 0.06% 307
2024
Q2 		$912K Sell
20,684
-5,680
-22% -$245K 0.06% 314
2024
Q1 		$1.13M Sell
26,364
-3,395
-11% -$142K 0.07% 265
2023
Q4 		$1.21M Buy
29,759
+17,202
+137% +$664K 0.09% 239
2023
Q3 		$469K Buy
12,557
+7,414
+144% +$286K 0.04% 430
2023
Q2 		$199K Buy
5,143
+281
+6% +$10.4K 0.02% 643
2023
Q1 		$177K Sell
4,862
-100
-2% -$3.58K 0.01% 683
2022
Q4 		$172K Hold
4,962
– – 0.01% 653
2022
Q3 		$163K Buy
4,962
+1,974
+66% +$70K 0.02% 588
2022
Q2 		$103K Sell
2,988
-47
-2% -$1.69K 0.01% 802
2022
Q1 		$115K Sell
3,035
-7,724
-72% -$289K 0.01% 813
2021
Q4 		$417K Buy
10,759
+1,673
+18% +$63.4K 0.02% 526
2021
Q3 		$331K Buy
9,086
+7,789
+601% +$289K 0.02% 558
2021
Q2 		$48K Sell
1,297
-23,406
-95% -$855K ﹤0.01% 1330
2021
Q1 		$888K Buy
24,703
+2,486
+11% +$87.4K 0.06% 296
2020
Q4 		$771K Buy
22,217
+14,159
+176% +$475K 0.06% 289
2020
Q3 		$260K Buy
+8,058
New +$258K 0.02% 478

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2025, closing a stake of 22,505 shares — an estimated $1.07M sold.

Concourse Financial Group Securities first reported a position in FAUG in Q3 2020 and held it in 18 quarters. The position peaked at $1.21M in Q4 2023. 151 funds tracked by Wall St. Rank hold FAUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,505 FT Vest US Equity Buffer ETF August shares in Q1 2025, an estimated $1.07M.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF August position peaked at $1.21M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2025.

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