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Patriot Financial Group Insurance Agency’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q1 		– Sell
-600
Closed -$21K – 2004
2020
Q4 		$21K Hold
600
– – 0.01% 950
2020
Q3 		$19K Buy
+600
New +$19.2K 0.01% 805

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UR
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Osaic Holdings
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FAUG Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2021, closing a stake of 600 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in FAUG in Q3 2020 and held it in 2 quarters. The position peaked at $21K in Q4 2020. 36 funds tracked by Wall St. Rank hold FAUG as of Q1 2021.

  • Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 600 FT Vest US Equity Buffer ETF August shares in Q1 2021, an estimated $21K.
  • Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's FT Vest US Equity Buffer ETF August position peaked at $21K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.