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

TRUADVICE’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
2023 Q3	$1.48M	Sell	38,461 -4,148	-10%	-$160K	0.58%	49
2023 Q2	$1.65M	Buy	42,609 +4,704	+12%	+$174K	0.61%	49
2023 Q1	$1.39M	Sell	37,905 -135	-0.4%	-$4.83K	0.55%	53
2022 Q4	$1.36M	Sell	38,040 -72	-0.2%	-$2.49K	0.71%	35
2022 Q3	$1.32M	Buy	+38,112	New	+$1.35M	0.74%	29
2021 Q3	–	Sell	-11,716	Closed	-$434K	–	178
2021 Q2	$434K	Sell	11,716 -75	-0.6%	-$2.74K	0.09%	195
2021 Q1	$430K	Buy	11,791 +34	+0.3%	+$1.2K	0.13%	156
2020 Q4	$405K	Buy	11,757 +3,013	+34%	+$101K	0.12%	162
2020 Q3	$285K	Buy	+8,744	New	+$280K	0.12%	156

Other funds holding FAUG

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

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

TRUADVICE's FAUG Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 9.7% in Q3 2023, selling an estimated $160K and leaving 38,461 shares worth $1.48M. The position accounts for 0.58% of the portfolio, ranked #49.

TRUADVICE first reported a position in FAUG in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

TRUADVICE held 38,461 shares of FT Vest US Equity Buffer ETF August worth $1.48M as of Q3 2023.
TRUADVICE sold 4,148 FT Vest US Equity Buffer ETF August shares in Q3 2023, an estimated $160K.
FT Vest US Equity Buffer ETF August made up 0.58% of TRUADVICE's portfolio in Q3 2023, its #49 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 9 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF August position peaked at $1.65M in Q2 2023.
122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.