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Legacy CG’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Legacy CG’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
2022
Q3 		– Sell
-760
Closed -$26K – 73
2022
Q2 		$26K Buy
+760
New +$27.3K 0.02% 78
2022
Q1 		– Sell
-140,181
Closed -$5.43M – 54
2021
Q4 		$5.43M Buy
+140,181
New +$5.32M 3.27% 7

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Legacy CG's FAUG Position: Q3 2022 in Review

Legacy CG sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2022, closing a stake of 760 shares — an estimated $26K sold.

Legacy CG first reported a position in FAUG in Q4 2021 and held it in 2 quarters. The position peaked at $5.43M in Q4 2021. 86 funds tracked by Wall St. Rank hold FAUG as of Q3 2022.

  • Legacy CG reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 760 FT Vest US Equity Buffer ETF August shares in Q3 2022, an estimated $26K.
  • Legacy CG first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and held it in 2 quarters.
  • Legacy CG's FT Vest US Equity Buffer ETF August position peaked at $5.43M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.