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Strategic Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Strategic Asset 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
Q3 		$76K Sell
575
-1,750
-75% -$62.1K 0.13% 113
2022
Q2 		$80K Buy
2,325
+575
+33% +$20.6K 0.13% 108
2022
Q1 		$67K Buy
1,750
+225
+15% +$8.43K 0.1% 132
2021
Q4 		$59K Buy
1,525
+1,325
+663% +$50.2K 0.08% 141
2021
Q3 		$7K Buy
+200
New +$7.42K 0.01% 374

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.73B AUM 17.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Strategic Asset Management's FAUG Position: Q3 2022 in Review

Strategic Asset Management reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 75% in Q3 2022, selling an estimated $62.1K and leaving 575 shares worth $76K. The position accounts for 0.13% of the portfolio, ranked #113.

Strategic Asset Management first reported a position in FAUG in Q3 2021 and has held it in 5 quarters since. The position peaked at $80K in Q2 2022. 86 funds tracked by Wall St. Rank hold FAUG as of Q3 2022.

  • Strategic Asset Management held 575 shares of FT Vest US Equity Buffer ETF August worth $76K as of Q3 2022.
  • Strategic Asset Management sold 1,750 FT Vest US Equity Buffer ETF August shares in Q3 2022, an estimated $62.1K.
  • FT Vest US Equity Buffer ETF August made up 0.13% of Strategic Asset Management's portfolio in Q3 2022, its #113 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's FT Vest US Equity Buffer ETF August position peaked at $80K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.