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

Wintrust Investments’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
Q4 		– Sell
-62,712
Closed -$2.34M – 453
2023
Q3 		$2.34M Buy
62,712
+381
+0.6% +$14.7K 0.25% 86
2023
Q2 		$2.41M Buy
+62,331
New +$2.31M 0.24% 89

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Wintrust Investments's FAUG Position: Q4 2023 in Review

Wintrust Investments sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2023, closing a stake of 62,712 shares — an estimated $2.34M sold.

Wintrust Investments first reported a position in FAUG in Q2 2023 and held it in 2 quarters. The position peaked at $2.41M in Q2 2023. 124 funds tracked by Wall St. Rank hold FAUG as of Q4 2023.

  • Wintrust Investments reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 62,712 FT Vest US Equity Buffer ETF August shares in Q4 2023, an estimated $2.34M.
  • Wintrust Investments first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • Wintrust Investments's FT Vest US Equity Buffer ETF August position peaked at $2.41M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.