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L.J. Altfest & Co’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

L.J. Altfest & 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
2023
Q3 		– Sell
-248,611
Closed -$9.6M – 295
2023
Q2 		$9.6M Buy
+248,611
New +$9.2M 1.44% 21

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.92B AUM 23.13% 1-Year Est. Return

L.J. Altfest & Co's FAUG Position: Q3 2023 in Review

L.J. Altfest & Co sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2023, closing a stake of 248,611 shares — an estimated $9.6M sold.

L.J. Altfest & Co first reported a position in FAUG in Q2 2023 and held it in 1 quarter. The position peaked at $9.6M in Q2 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

  • L.J. Altfest & Co reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 248,611 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $9.6M.
  • L.J. Altfest & Co first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • L.J. Altfest & Co's FT Vest US Equity Buffer ETF August position peaked at $9.6M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.