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Mason & Associates (California)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Mason & Associates (California)’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
Q4 		– Sell
-510,472
Closed -$19.1M – 83
2023
Q3 		$19.1M Buy
510,472
+9,901
+2% +$382K 6.11% 5
2023
Q2 		$19.3M Buy
+500,571
New +$18.5M 5.71% 6

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Mason & Associates (California)'s FAUG Position: Q4 2023 in Review

Mason & Associates (California) sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2023, closing a stake of 510,472 shares — an estimated $19.1M sold.

Mason & Associates (California) first reported a position in FAUG in Q2 2023 and held it in 2 quarters. The position peaked at $19.3M in Q2 2023. 124 funds tracked by Wall St. Rank hold FAUG as of Q4 2023.

  • Mason & Associates (California) reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Mason & Associates (California) sold 510,472 FT Vest US Equity Buffer ETF August shares in Q4 2023, an estimated $19.1M.
  • Mason & Associates (California) first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • Mason & Associates (California)'s FT Vest US Equity Buffer ETF August position peaked at $19.3M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2023.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.