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

Spire 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	-4,262	Closed	-$162K	–	2711
2022 Q1	$162K	Hold	4,262	–	–	﹤0.01%	971
2021 Q4	$165K	Sell	4,262 -3,576	-46%	-$136K	﹤0.01%	1176
2021 Q3	$286K	Sell	7,838 -3,657	-32%	-$136K	0.01%	779
2021 Q2	$424K	Hold	11,495	–	–	0.01%	659
2021 Q1	$413K	Buy	+11,495	New	+$404K	0.01%	731

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

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

Spire Wealth Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2022, closing a stake of 4,262 shares — an estimated $162K sold.

Spire Wealth Management first reported a position in FAUG in Q1 2021 and held it in 5 quarters. The position peaked at $424K in Q2 2021. 54 funds tracked by Wall St. Rank hold FAUG as of Q2 2022.

Spire Wealth Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 4,262 FT Vest US Equity Buffer ETF August shares in Q2 2022, an estimated $162K.
Spire Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $424K in Q2 2021.
54 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.