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Kovack Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Kovack 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
Q1 		– Sell
-7,145
Closed -$290K – 513
2023
Q4 		$290K Hold
7,145
– – 0.03% 422
2023
Q3 		$267K Buy
7,145
+779
+12% +$30K 0.04% 420
2023
Q2 		$246K Buy
6,366
+383
+6% +$14.2K 0.03% 463
2023
Q1 		$218K Buy
+5,983
New +$214K 0.03% 492

Other funds holding FAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.73B AUM 17.74% 1-Year Est. Return

Kovack Advisors's FAUG Position: Q1 2024 in Review

Kovack Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2024, closing a stake of 7,145 shares — an estimated $290K sold.

Kovack Advisors first reported a position in FAUG in Q1 2023 and held it in 4 quarters. The position peaked at $290K in Q4 2023. 128 funds tracked by Wall St. Rank hold FAUG as of Q1 2024.

  • Kovack Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Kovack Advisors sold 7,145 FT Vest US Equity Buffer ETF August shares in Q1 2024, an estimated $290K.
  • Kovack Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and held it in 4 quarters.
  • Kovack Advisors's FT Vest US Equity Buffer ETF August position peaked at $290K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.