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Heritage Oak Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Heritage Oak Wealth 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
Q4 		– Sell
-45,109
Closed -$2.06M – 98
2024
Q3 		$2.06M Buy
+45,109
New +$2.01M 0.95% 28

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MC
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Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Commonwealth Equity Services
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

Heritage Oak Wealth Advisors's FAUG Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2024, closing a stake of 45,109 shares — an estimated $2.06M sold.

Heritage Oak Wealth Advisors first reported a position in FAUG in Q3 2024 and held it in 1 quarter. The position peaked at $2.06M in Q3 2024. 158 funds tracked by Wall St. Rank hold FAUG as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 45,109 FT Vest US Equity Buffer ETF August shares in Q4 2024, an estimated $2.06M.
  • Heritage Oak Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $2.06M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.