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

USCA RIA’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
2021
Q2 		$3.25M Buy
87,989
+757
+0.9% +$27.7K 0.2% 148
2021
Q1 		$3.13M Buy
87,232
+3,461
+4% +$122K 0.21% 147
2020
Q4 		$2.91M Buy
83,771
+6,891
+9% +$231K 0.2% 101
2020
Q3 		$2.48M Buy
+76,880
New +$2.46M 0.19% 113

Other funds holding FAUG

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

USCA RIA's FAUG Position: Q2 2021 in Review

USCA RIA increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.87% in Q2 2021, buying an estimated $27.7K and bringing the position to 87,989 shares worth $3.25M. The position accounts for 0.2% of the portfolio, ranked #148.

USCA RIA first reported a position in FAUG in Q3 2020 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold FAUG as of Q2 2021.

  • USCA RIA held 87,989 shares of FT Vest US Equity Buffer ETF August worth $3.25M as of Q2 2021.
  • USCA RIA bought 757 FT Vest US Equity Buffer ETF August shares in Q2 2021, an estimated $27.7K.
  • FT Vest US Equity Buffer ETF August made up 0.2% of USCA RIA's portfolio in Q2 2021, its #148 holding.
  • USCA RIA first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.