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

Transform Wealth’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
2020
Q4 		– Sell
-181,975
Closed -$5.88M – 208
2020
Q3 		$5.88M Buy
+181,975
New +$5.83M 0.95% 38

Other funds holding FAUG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Cambridge Investment Research Advisors
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Transform Wealth's FAUG Position: Q4 2020 in Review

Transform Wealth sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2020, closing a stake of 181,975 shares — an estimated $5.88M sold.

Transform Wealth first reported a position in FAUG in Q3 2020 and held it in 1 quarter. The position peaked at $5.88M in Q3 2020. 31 funds tracked by Wall St. Rank hold FAUG as of Q4 2020.

  • Transform Wealth reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2020 after selling out during the quarter.
  • Transform Wealth sold 181,975 FT Vest US Equity Buffer ETF August shares in Q4 2020, an estimated $5.88M.
  • Transform Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 1 quarter.
  • Transform Wealth's FT Vest US Equity Buffer ETF August position peaked at $5.88M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2020.

Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.