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RPg Family Wealth Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

RPg Family Wealth Advisory’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
2020
Q4 		– Sell
-29,393
Closed -$950K – 292
2020
Q3 		$950K Buy
29,393
+1,706
+6% +$54.6K 0.5% 54
2020
Q2 		$850K Buy
+27,687
New +$816K 0.52% 55

Other funds holding FAUG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPg Family Wealth Advisory's FAUG Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2020, closing a stake of 29,393 shares — an estimated $950K sold.

RPg Family Wealth Advisory first reported a position in FAUG in Q2 2020 and held it in 2 quarters. The position peaked at $950K in Q3 2020. 31 funds tracked by Wall St. Rank hold FAUG as of Q4 2020.

  • RPg Family Wealth Advisory reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 29,393 FT Vest US Equity Buffer ETF August shares in Q4 2020, an estimated $950K.
  • RPg Family Wealth Advisory first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and held it in 2 quarters.
  • RPg Family Wealth Advisory's FT Vest US Equity Buffer ETF August position peaked at $950K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.