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TrustCore Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TrustCore Financial Services’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
Q4 		$290K Hold
8,361
– – 0.03% 232
2022
Q3 		$275K Buy
+8,361
New +$297K 0.03% 226
2020
Q3 		– Sell
-17,744
Closed -$545K – 863
2020
Q2 		$545K Buy
+17,744
New +$523K 0.09% 131

Other funds holding FAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

TrustCore Financial Services's FAUG Position: Q4 2022 in Review

TrustCore Financial Services held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q4 2022 at 8,361 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #232.

TrustCore Financial Services first reported a position in FAUG in Q2 2020 and has held it in 3 quarters since. The position peaked at $545K in Q2 2020. 83 funds tracked by Wall St. Rank hold FAUG as of Q4 2022.

  • TrustCore Financial Services held 8,361 shares of FT Vest US Equity Buffer ETF August worth $290K as of Q4 2022.
  • TrustCore Financial Services left its FT Vest US Equity Buffer ETF August share count unchanged in Q4 2022.
  • FT Vest US Equity Buffer ETF August made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #232 holding.
  • TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF August in Q2 2020 and has held it in 3 quarters since.
  • TrustCore Financial Services's FT Vest US Equity Buffer ETF August position peaked at $545K in Q2 2020.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.