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FT Vest US Equity Buffer ETF August
FAUG

Overview Fund Activity

121 hedge funds and large institutions have $208M invested in FT Vest US Equity Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
12
Reduced
65
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$984K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$803K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.24M
5
TA
5
TFB Advisors
Kansas
$332K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$19.2M
2
BFG
2
Beacon Financial Group
Texas
$1.19M
3
Jane Street
3
Jane Street
New York
$490K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.4M
5
MW
5
MBL Wealth
North Carolina
$7.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$1.44M 32,567 -5,503 -14%
SDH
27
Sloy Dahl & Holst
Washington
$1.37M 31,125 – –
AWM
28
Apollon Wealth Management
South Carolina
$1.33M 30,125 -3,075 -9%
HI
29
Harbour Investments
Wisconsin
$1.32M 29,985 -17,213 -36%
IWC
30
Integrated Wealth Concepts
Massachusetts
$1.3M 29,539 -23 -0.1%
VBFP
31
Valtinson Bruner Financial Planning
Minnesota
$1.21M 27,547 -78 -0.3%
BFG
32
Beacon Financial Group
Texas
$1.19M 26,978 -180,412 -87%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.04M 23,560 +18,778 +393%
AAS
34
Ameritas Advisory Services
Nebraska
$1M 22,739 -1,085 -5%
AssetMark Inc
35
AssetMark Inc
California
$984K 22,334 +22,334 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$931K 21,118 -441 -2%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$913K 20,720 -1,047 -5%
CFGS
38
Concourse Financial Group Securities
Alabama
$912K 20,684 -5,680 -22%
1W
39
1776 Wealth
Georgia
$821K 18,620 – –
Citadel Advisors
40
Citadel Advisors
Florida
$803K 18,210 +11,050 +154%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$800K 18,149 -836 -4%
Truist Financial
42
Truist Financial
North Carolina
$739K 16,774 -916 -5%
SWM
43
SeaCrest Wealth Management
New York
$713K 16,166 – –
LSA
44
Lion Street Advisors
Texas
$709K 16,079 -3,690 -19%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$659K 14,948 -403 -3%
SS
46
Sunbelt Securities
Texas
$620K 14,059 -1,374 -9%
MCWS
47
McKinley Carter Wealth Services
West Virginia
$618K 14,013 – –
MSFS
48
Main Street Financial Solutions
Pennsylvania
$615K 13,943 – –
OBWG
49
Onyx Bridge Wealth Group
New York
$596K 13,518 – –
Mariner
50
Mariner
Kansas
$595K 13,509 -38 -0.3%
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