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FAUGFAUG
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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

NewEdge Advisors, LLC holds 37,718 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $2.1M as of 2026-Q2. The position was decreased (-1.1% shares). FAUG represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$2.1M

Current Shares

37,718

Total Value Change

+$313,380

Total Shares Change

-2,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,718
-1.1%
$2.1M0.0%$56.51
0
2026-Q1
Decreased
38,158
-0.6%
$2M0.0%$53.04
0
2025-Q4
Decreased
38,387
-1.6%
$2M0.0%$53.13
0
2025-Q3
Increased
38,992
+10.3%
$2M0.0%$51.75
29
2025-Q2
Increased
35,362
+1.1%
$1.7M0.0%$48.85
26
2025-Q1
Decreased
34,968
-2.5%
$1.6M0.0%$45.32
0
2024-Q4
Decreased
35,850
-9.8%
$1.7M0.0%$46.65
0
2024-Q3
Decreased
39,735
-8.3%
$1.8M0.0%$45.64
0

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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