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Flagstar Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Flagstar 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
2023
Q4 		– Sell
-6,198
Closed -$232K – 178
2023
Q3 		$232K Sell
6,198
-1,361
-18% -$52.5K 0.09% 149
2023
Q2 		$292K Buy
7,559
+1,324
+21% +$49K 0.11% 130
2023
Q1 		$227K Sell
6,235
-1,358
-18% -$48.6K 0.08% 147
2022
Q4 		$263K Hold
7,593
– – 0.09% 144
2022
Q3 		$249K Buy
+7,593
New +$269K 0.09% 140

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Flagstar Advisors's FAUG Position: Q4 2023 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2023, closing a stake of 6,198 shares — an estimated $232K sold.

Flagstar Advisors first reported a position in FAUG in Q3 2022 and held it in 5 quarters. The position peaked at $292K in Q2 2023. 124 funds tracked by Wall St. Rank hold FAUG as of Q4 2023.

  • Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Flagstar Advisors sold 6,198 FT Vest US Equity Buffer ETF August shares in Q4 2023, an estimated $232K.
  • Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 5 quarters.
  • Flagstar Advisors's FT Vest US Equity Buffer ETF August position peaked at $292K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2023.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.