U.S. Capital Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

U.S. Capital Wealth Advisors’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	-100,677	Closed	-$3.83M	–	688
2022 Q1	$3.83M	Sell	100,677 -1,776	-2%	-$66.5K	0.14%	157
2021 Q4	$3.97M	Sell	102,453 -104	-0.1%	-$3.94K	0.16%	146
2021 Q3	$3.74M	Buy	+102,557	New	+$3.8M	0.16%	139

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 $596M AUM 19.61% 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

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

U.S. Capital Wealth Advisors's FAUG Position: Q2 2022 in Review

U.S. Capital Wealth Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2022, closing a stake of 100,677 shares — an estimated $3.83M sold.

U.S. Capital Wealth Advisors first reported a position in FAUG in Q3 2021 and held it in 3 quarters. The position peaked at $3.97M in Q4 2021. 54 funds tracked by Wall St. Rank hold FAUG as of Q2 2022.

U.S. Capital Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 100,677 FT Vest US Equity Buffer ETF August shares in Q2 2022, an estimated $3.83M.
U.S. Capital Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's FT Vest US Equity Buffer ETF August position peaked at $3.97M in Q4 2021.
54 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.