Cypress Wealth Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cypress Wealth Services’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 Q4	–	Sell	-4,533	Closed	-$207K	–	287
2024 Q3	$207K	Sell	4,533 -2,678	-37%	-$119K	0.04%	264
2024 Q2	$318K	Hold	7,211	–	–	0.07%	187
2024 Q1	$309K	Hold	7,211	–	–	0.07%	193
2023 Q4	$293K	Hold	7,211	–	–	0.07%	191
2023 Q3	$270K	Hold	7,211	–	–	0.07%	194
2023 Q2	$282K	Hold	7,211	–	–	0.07%	191
2023 Q1	$263K	Buy	+7,211	New	+$258K	0.08%	195
2022 Q1	–	Sell	-5,189	Closed	-$201K	–	245
2021 Q4	$201K	Buy	+5,189	New	+$197K	0.06%	220
2021 Q2	–	Sell	-6,000	Closed	-$216K	–	267
2021 Q1	$216K	Hold	6,000	–	–	0.05%	269
2020 Q4	$208K	Buy	+6,000	New	+$201K	0.05%	269

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Cypress Wealth Services's FAUG Position: Q4 2024 in Review

Cypress Wealth Services sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2024, closing a stake of 4,533 shares — an estimated $207K sold.

Cypress Wealth Services first reported a position in FAUG in Q4 2020 and held it in 10 quarters. The position peaked at $318K in Q2 2024. 158 funds tracked by Wall St. Rank hold FAUG as of Q4 2024.

Cypress Wealth Services reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Cypress Wealth Services sold 4,533 FT Vest US Equity Buffer ETF August shares in Q4 2024, an estimated $207K.
Cypress Wealth Services first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and held it in 10 quarters.
Cypress Wealth Services's FT Vest US Equity Buffer ETF August position peaked at $318K in Q2 2024.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2024.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.