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FAUGFAUG
Showing 8 of 23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

ENVESTNET ASSET MANAGEMENT INC holds 183,714 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $10.4M as of 2026-Q2. The position was increased (+15.8% shares). FAUG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.4M

Current Shares

183,714

Total Value Change

-$7.9M

Total Shares Change

-214,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
183,714
+15.8%
$10.4M0.0%$56.51
32
2026-Q1
Decreased
158,662
-67.6%
$8.2M0.0%$53.04
0
2025-Q4
Decreased
489,150
-14.9%
$25.9M0.0%$53.13
0
2025-Q3
Increased
575,155
+403.1%
$29.9M0.0%$51.75
46
2025-Q2
Decreased
114,330
-76.5%
$5.6M0.0%$48.85
0
2025-Q1
Increased
486,005
+11.3%
$22.1M0.0%$45.32
32
2024-Q4
Increased
436,563
+9.5%
$20.3M0.0%$46.65
31
2024-Q3
Increased
398,692
+185.9%
$18.2M0.0%$45.64
46

Other major holders of FAUG: Cetera Investment Advisers, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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