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Maltin Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Maltin Wealth Management’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
Q2 		– Sell
-46,031
Closed -$1.97M – 120
2024
Q1 		$1.97M Sell
46,031
-3,298
-7% -$138K 1.11% 30
2023
Q4 		$2M Sell
49,329
-668
-1% -$25.8K 1.28% 27
2023
Q3 		$1.87M Sell
49,997
-2,659
-5% -$102K 1.31% 29
2023
Q2 		$2.03M Buy
+52,656
New +$1.95M 1.44% 24

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 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 $1.92B AUM 23.13% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Maltin Wealth Management's FAUG Position: Q2 2024 in Review

Maltin Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2024, closing a stake of 46,031 shares — an estimated $1.97M sold.

Maltin Wealth Management first reported a position in FAUG in Q2 2023 and held it in 4 quarters. The position peaked at $2.03M in Q2 2023. 121 funds tracked by Wall St. Rank hold FAUG as of Q2 2024.

  • Maltin Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Maltin Wealth Management sold 46,031 FT Vest US Equity Buffer ETF August shares in Q2 2024, an estimated $1.97M.
  • Maltin Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 4 quarters.
  • Maltin Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $2.03M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2024.

Based on Maltin Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.