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Money Concepts Capital’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-162
Closed -$5.61K – 1261
2022
Q4 		$5.61K Buy
162
+100
+161% +$3.46K ﹤0.01% 2291
2022
Q3 		$2K Buy
+62
New +$2.2K ﹤0.01% 1381

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Money Concepts Capital's FAUG Position: Q1 2023 in Review

Money Concepts Capital sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2023, closing a stake of 162 shares — an estimated $5.61K sold.

Money Concepts Capital first reported a position in FAUG in Q3 2022 and held it in 2 quarters. The position peaked at $5.61K in Q4 2022. 94 funds tracked by Wall St. Rank hold FAUG as of Q1 2023.

  • Money Concepts Capital reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 162 FT Vest US Equity Buffer ETF August shares in Q1 2023, an estimated $5.61K.
  • Money Concepts Capital first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 2 quarters.
  • Money Concepts Capital's FT Vest US Equity Buffer ETF August position peaked at $5.61K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.