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OneAscent Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

OneAscent Financial Services’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
-30,931
Closed -$1.02M – 206
2022
Q3 		$1.02M Buy
+30,931
New +$1.1M 0.4% 45

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

OneAscent Financial Services's FAUG Position: Q4 2022 in Review

OneAscent Financial Services sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2022, closing a stake of 30,931 shares — an estimated $1.02M sold.

OneAscent Financial Services first reported a position in FAUG in Q3 2022 and held it in 1 quarter. The position peaked at $1.02M in Q3 2022. 83 funds tracked by Wall St. Rank hold FAUG as of Q4 2022.

  • OneAscent Financial Services reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 30,931 FT Vest US Equity Buffer ETF August shares in Q4 2022, an estimated $1.02M.
  • OneAscent Financial Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 1 quarter.
  • OneAscent Financial Services's FT Vest US Equity Buffer ETF August position peaked at $1.02M in Q3 2022.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.