Santori & Peters Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Santori & Peters Inc’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
2023 Q3	–	Sell	-5,785	Closed	-$223K	–	57
2023 Q2	$223K	Buy	+5,785	New	+$214K	0.11%	50
2023 Q1	–	Sell	-5,785	Closed	-$200K	–	51
2022 Q4	$200K	Buy	+5,785	New	+$200K	0.12%	50
2022 Q2	–	Sell	-5,785	Closed	-$220K	–	53
2022 Q1	$220K	Hold	5,785	–	–	0.12%	53
2021 Q4	$224K	Hold	5,785	–	–	0.12%	56
2021 Q3	$210K	Buy	+5,785	New	+$215K	0.12%	55

Other funds holding FAUG

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Santori & Peters Inc's FAUG Position: Q3 2023 in Review

Santori & Peters Inc sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2023, closing a stake of 5,785 shares — an estimated $223K sold.

Santori & Peters Inc first reported a position in FAUG in Q3 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

Santori & Peters Inc reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
Santori & Peters Inc sold 5,785 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $223K.
Santori & Peters Inc first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 5 quarters.
Santori & Peters Inc's FT Vest US Equity Buffer ETF August position peaked at $224K in Q4 2021.
122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on Santori & Peters Inc's 13F filing for Q3 2023, filed 3 Nov 2023.