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NorthRock Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-753
Closed -$34.5K – 810
2024
Q3 		$34.5K Hold
753
– – ﹤0.01% 716
2024
Q2 		$33.2K Sell
753
-76
-9% -$3.28K ﹤0.01% 693
2024
Q1 		$35.5K Hold
829
– – ﹤0.01% 678
2023
Q4 		$33.7K Buy
+829
New +$32K ﹤0.01% 638

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

NorthRock Partners's FAUG Position: Q4 2024 in Review

NorthRock Partners sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2024, closing a stake of 753 shares — an estimated $34.5K sold.

NorthRock Partners first reported a position in FAUG in Q4 2023 and held it in 4 quarters. The position peaked at $35.5K in Q1 2024. 158 funds tracked by Wall St. Rank hold FAUG as of Q4 2024.

  • NorthRock Partners reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • NorthRock Partners sold 753 FT Vest US Equity Buffer ETF August shares in Q4 2024, an estimated $34.5K.
  • NorthRock Partners first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and held it in 4 quarters.
  • NorthRock Partners's FT Vest US Equity Buffer ETF August position peaked at $35.5K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.