Simplicity Solutions’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Simplicity Solutions’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	-17,073	Closed	-$593K	–	627
2020 Q4	$593K	Buy	17,073 +830	+5%	+$27.9K	0.01%	659
2020 Q3	$525K	Buy	+16,243	New	+$520K	0.01%	618

Other funds holding FAUG

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GDP

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Simplicity Solutions's FAUG Position: Q1 2021 in Review

Simplicity Solutions sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2021, closing a stake of 17,073 shares — an estimated $593K sold.

Simplicity Solutions first reported a position in FAUG in Q3 2020 and held it in 2 quarters. The position peaked at $593K in Q4 2020. 36 funds tracked by Wall St. Rank hold FAUG as of Q1 2021.

Simplicity Solutions reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 17,073 FT Vest US Equity Buffer ETF August shares in Q1 2021, an estimated $593K.
Simplicity Solutions first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 2 quarters.
Simplicity Solutions's FT Vest US Equity Buffer ETF August position peaked at $593K in Q4 2020.
36 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.