OneDigital Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

OneDigital Investment Advisors’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 Q3	–	Sell	-4,725	Closed	-$208K	–	1442
2024 Q2	$208K	Hold	4,725	–	–	﹤0.01%	1278
2024 Q1	$203K	Sell	4,725 -4,000	-46%	-$167K	﹤0.01%	1040
2023 Q4	$354K	Sell	8,725 -4,000	-31%	-$154K	0.01%	852
2023 Q3	$476K	Hold	12,725	–	–	0.01%	662
2023 Q2	$491K	Buy	12,725 +3,930	+45%	+$145K	0.01%	651
2023 Q1	$321K	Buy	8,795 +2,225	+34%	+$79.6K	0.01%	763
2022 Q4	$228K	Buy	6,570 +70	+1%	+$2.42K	0.01%	741
2022 Q3	$213K	Hold	6,500	–	–	0.01%	694
2022 Q2	$225K	Hold	6,500	–	–	0.01%	625
2022 Q1	$247K	Sell	6,500 -217	-3%	-$8.13K	0.01%	649
2021 Q4	$260K	Sell	6,717 -54	-0.8%	-$2.05K	0.01%	639
2021 Q3	$247K	Buy	+6,771	New	+$251K	0.01%	620

Other funds holding FAUG

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

OneDigital Investment Advisors's FAUG Position: Q3 2024 in Review

OneDigital Investment Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2024, closing a stake of 4,725 shares — an estimated $208K sold.

OneDigital Investment Advisors first reported a position in FAUG in Q3 2021 and held it in 12 quarters. The position peaked at $491K in Q2 2023. 148 funds tracked by Wall St. Rank hold FAUG as of Q3 2024.

OneDigital Investment Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 4,725 FT Vest US Equity Buffer ETF August shares in Q3 2024, an estimated $208K.
OneDigital Investment Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 12 quarters.
OneDigital Investment Advisors's FT Vest US Equity Buffer ETF August position peaked at $491K in Q2 2023.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2024.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.