Epic Trust Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Epic Trust Investment Advisors’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 Q2	$233K	Sell	5,297 -15,630	-75%	-$675K	0.26%	103
2024 Q1	$897K	Sell	20,927 -861	-4%	-$35.9K	1.11%	22
2023 Q4	$885K	Hold	21,788	–	–	1.19%	21
2023 Q3	$814K	Buy	+21,788	New	+$840K	1.28%	20
2022 Q2	–	Sell	-5,360	Closed	-$204K	–	79
2022 Q1	$204K	Hold	5,360	–	–	0.32%	78
2021 Q4	$208K	Buy	+5,360	New	+$203K	0.3%	75

Other funds holding FAUG

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Epic Trust Investment Advisors's FAUG Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 75% in Q2 2024, selling an estimated $675K and leaving 5,297 shares worth $233K. The position accounts for 0.26% of the portfolio, ranked #103.

Epic Trust Investment Advisors first reported a position in FAUG in Q4 2021 and has held it in 6 quarters since. The position peaked at $897K in Q1 2024. 121 funds tracked by Wall St. Rank hold FAUG as of Q2 2024.

Epic Trust Investment Advisors held 5,297 shares of FT Vest US Equity Buffer ETF August worth $233K as of Q2 2024.
Epic Trust Investment Advisors sold 15,630 FT Vest US Equity Buffer ETF August shares in Q2 2024, an estimated $675K.
FT Vest US Equity Buffer ETF August made up 0.26% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #103 holding.
Epic Trust Investment Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and has held it in 6 quarters since.
Epic Trust Investment Advisors's FT Vest US Equity Buffer ETF August position peaked at $897K in Q1 2024.
121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.