Focus Financial Network’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-5,103	Closed	-$207K	–	663
2023 Q4	$207K	Buy	+5,103	New	+$197K	0.01%	674
2022 Q2	–	Sell	-10,120	Closed	-$385K	–	496
2022 Q1	$385K	Buy	+10,120	New	+$379K	0.03%	345
2021 Q4	–	Sell	-9,863	Closed	-$360K	–	386
2021 Q3	$360K	Buy	+9,863	New	+$366K	0.05%	311

Other funds holding FAUG

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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 $1.92B AUM 23.13% 1-Year Est. Return

Focus Financial Network's FAUG Position: Q1 2024 in Review

Focus Financial Network sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2024, closing a stake of 5,103 shares — an estimated $207K sold.

Focus Financial Network first reported a position in FAUG in Q3 2021 and held it in 3 quarters. The position peaked at $385K in Q1 2022. 128 funds tracked by Wall St. Rank hold FAUG as of Q1 2024.

Focus Financial Network reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 5,103 FT Vest US Equity Buffer ETF August shares in Q1 2024, an estimated $207K.
Focus Financial Network first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 3 quarters.
Focus Financial Network's FT Vest US Equity Buffer ETF August position peaked at $385K in Q1 2022.
128 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.