IWP
FAUG icon

Icon Wealth Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Icon Wealth Partners’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
Q3 		$1.5M Sell
40,239
-844
-2% -$32.5K 0.17% 98
2023
Q2 		$1.59M Sell
41,083
-3,796
-8% -$141K 0.17% 110
2023
Q1 		$1.64M Buy
+44,879
New +$1.61M 0.18% 107

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Icon Wealth Partners's FAUG Position: Q3 2023 in Review

Icon Wealth Partners reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 2.1% in Q3 2023, selling an estimated $32.5K and leaving 40,239 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #98.

Icon Wealth Partners first reported a position in FAUG in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.64M in Q1 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

  • Icon Wealth Partners held 40,239 shares of FT Vest US Equity Buffer ETF August worth $1.5M as of Q3 2023.
  • Icon Wealth Partners sold 844 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $32.5K.
  • FT Vest US Equity Buffer ETF August made up 0.17% of Icon Wealth Partners's portfolio in Q3 2023, its #98 holding.
  • Icon Wealth Partners first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's FT Vest US Equity Buffer ETF August position peaked at $1.64M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.