PRW Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-146,271	Closed	-$5.57M	–	105
2022 Q1	$5.57M	Sell	146,271 -14,501	-9%	-$543K	2.47%	6
2021 Q4	$6.23M	Sell	160,772 -14,400	-8%	-$546K	2.9%	7
2021 Q3	$6.39M	Buy	+175,172	New	+$6.5M	3.2%	7
2021 Q2	–	Sell	-21,267	Closed	-$764K	–	266
2021 Q1	$764K	Hold	21,267	–	–	0.37%	44
2020 Q4	$738K	Buy	+21,267	New	+$714K	0.42%	43

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

PRW Wealth Management's FAUG Position: Q2 2022 in Review

PRW Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2022, closing a stake of 146,271 shares — an estimated $5.57M sold.

PRW Wealth Management first reported a position in FAUG in Q4 2020 and held it in 5 quarters. The position peaked at $6.39M in Q3 2021. 54 funds tracked by Wall St. Rank hold FAUG as of Q2 2022.

PRW Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
PRW Wealth Management sold 146,271 FT Vest US Equity Buffer ETF August shares in Q2 2022, an estimated $5.57M.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q4 2020 and held it in 5 quarters.
PRW Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $6.39M in Q3 2021.
54 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.