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

Legacy Private Trust’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 Q4	–	Sell	-45,989	Closed	-$1.51M	–	225
2022 Q3	$1.51M	Buy	+45,989	New	+$1.63M	0.14%	114
2022 Q2	–	Sell	-16,460	Closed	-$626K	–	229
2022 Q1	$626K	Sell	16,460 -5,976	-27%	-$224K	0.05%	173
2021 Q4	$869K	Sell	22,436 -12,622	-36%	-$479K	0.07%	161
2021 Q3	$1.28M	Sell	35,058 -8,355	-19%	-$310K	0.1%	132
2021 Q2	$1.6M	Sell	43,413 -3,553	-8%	-$130K	0.14%	122
2021 Q1	$1.69M	Buy	46,966 +37,456	+394%	+$1.32M	0.15%	115
2020 Q4	$330K	Buy	+9,510	New	+$319K	0.03%	200

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Legacy Private Trust's FAUG Position: Q4 2022 in Review

Legacy Private Trust sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2022, closing a stake of 45,989 shares — an estimated $1.51M sold.

Legacy Private Trust first reported a position in FAUG in Q4 2020 and held it in 7 quarters. The position peaked at $1.69M in Q1 2021. 83 funds tracked by Wall St. Rank hold FAUG as of Q4 2022.

Legacy Private Trust reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Legacy Private Trust sold 45,989 FT Vest US Equity Buffer ETF August shares in Q4 2022, an estimated $1.51M.
Legacy Private Trust first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and held it in 7 quarters.
Legacy Private Trust's FT Vest US Equity Buffer ETF August position peaked at $1.69M in Q1 2021.
83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2022.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.