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Sigma Planning Corp’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-4,474
Closed -$205K – 1193
2024
Q3 		$205K Sell
4,474
-106
-2% -$4.73K 0.01% 1131
2024
Q2 		$202K Sell
4,580
-227
-5% -$9.8K 0.01% 1090
2024
Q1 		$206K Sell
4,807
-11,605
-71% -$484K 0.01% 1125
2023
Q4 		$667K Sell
16,412
-662,567
-98% -$25.6M 0.05% 369
2023
Q3 		$25.4M Buy
678,979
+36,485
+6% +$1.41M 0.95% 14
2023
Q2 		$24.8M Buy
642,494
+636,674
+10,939% +$23.6M 0.89% 14
2023
Q1 		$212K Sell
5,820
-50
-0.9% -$1.79K 0.01% 1155
2022
Q4 		$203K Sell
5,870
-300
-5% -$10.4K 0.01% 1124
2022
Q3 		$203K Buy
6,170
+365
+6% +$13K 0.01% 1119
2022
Q2 		$201K Buy
5,805
+300
+5% +$10.8K 0.01% 1159
2022
Q1 		$209K Hold
5,505
– – 0.01% 1236
2021
Q4 		$213K Buy
+5,505
New +$209K 0.01% 1252

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Sigma Planning Corp's FAUG Position: Q4 2024 in Review

Sigma Planning Corp sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2024, closing a stake of 4,474 shares — an estimated $205K sold.

Sigma Planning Corp first reported a position in FAUG in Q4 2021 and held it in 12 quarters. The position peaked at $25.4M in Q3 2023. 158 funds tracked by Wall St. Rank hold FAUG as of Q4 2024.

  • Sigma Planning Corp reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 4,474 FT Vest US Equity Buffer ETF August shares in Q4 2024, an estimated $205K.
  • Sigma Planning Corp first reported a position in FT Vest US Equity Buffer ETF August in Q4 2021 and held it in 12 quarters.
  • Sigma Planning Corp's FT Vest US Equity Buffer ETF August position peaked at $25.4M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.