GIA
FAUG icon

Gladstone Institutional Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Gladstone Institutional Advisory’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
-14,235
Closed -$578K – 661
2023
Q4 		$578K Sell
14,235
-1,817
-11% -$70.2K 0.03% 389
2023
Q3 		$600K Buy
16,052
+1,987
+14% +$76.6K 0.04% 355
2023
Q2 		$543K Buy
14,065
+1,436
+11% +$53.2K 0.03% 390
2023
Q1 		$461K Buy
+12,629
New +$452K 0.03% 425

Other funds holding FAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
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
CA
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
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
MW
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)
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

Gladstone Institutional Advisory's FAUG Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2024, closing a stake of 14,235 shares — an estimated $578K sold.

Gladstone Institutional Advisory first reported a position in FAUG in Q1 2023 and held it in 4 quarters. The position peaked at $600K in Q3 2023. 128 funds tracked by Wall St. Rank hold FAUG as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 14,235 FT Vest US Equity Buffer ETF August shares in Q1 2024, an estimated $578K.
  • Gladstone Institutional Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 4 quarters.
  • Gladstone Institutional Advisory's FT Vest US Equity Buffer ETF August position peaked at $600K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.