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HM Payson & Co’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-508
Closed -$22.4K – 1135
2024
Q2 		$22.4K Buy
+508
New +$21.9K ﹤0.01% 739

Other funds holding FAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MC
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

HM Payson & Co's FAUG Position: Q3 2024 in Review

HM Payson & Co sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2024, closing a stake of 508 shares — an estimated $22.4K sold.

HM Payson & Co first reported a position in FAUG in Q2 2024 and held it in 1 quarter. The position peaked at $22.4K in Q2 2024. 148 funds tracked by Wall St. Rank hold FAUG as of Q3 2024.

  • HM Payson & Co reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 508 FT Vest US Equity Buffer ETF August shares in Q3 2024, an estimated $22.4K.
  • HM Payson & Co first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and held it in 1 quarter.
  • HM Payson & Co's FT Vest US Equity Buffer ETF August position peaked at $22.4K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.