Back to IW Integrated Wealth Concepts LLC

FAUGFAUG
16 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Integrated Wealth Concepts LLC holds 29,122 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $1.6M as of 2026-Q2. The position was decreased (-0.5% shares). FAUG represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$1.6M

Current Shares

29,122

Total Value Change

+$1.4M

Total Shares Change

+21,641

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,122
-0.5%
$1.6M0.0%$56.51
0
2026-Q1
Unchanged
29,259
0.0%
$1.5M0.0%$53.04
0
2025-Q4
Unchanged
29,259
0.0%
$1.5M0.0%$53.13
0
2025-Q3
Increased
29,259
+1.1%
$1.5M0.0%$51.75
26
2025-Q2
Decreased
28,932
-1.1%
$1.4M0.0%$48.85
0
2025-Q1
Unchanged
29,239
0.0%
$1.3M0.0%$45.32
0
2024-Q4
Unchanged
29,239
0.0%
$1.4M0.0%$46.65
0
2024-Q3
Decreased
29,239
-1.0%
$1.3M0.0%$45.64
0
2024-Q2
Decreased
29,539
-0.1%
$1.3M0.0%$44.08
0
2024-Q1
Decreased
29,562
-2.2%
$1.3M0.0%$42.88
0
2023-Q4
Decreased
30,230
-1.3%
$1.2M0.0%$40.63
0
2023-Q3
Increased
30,627
+2.2%
$1.1M0.0%$37.38
26
2023-Q2
Unchanged
29,958
0.0%
$1.2M0.0%$38.15
0
2023-Q1
New
29,958
-
$1.1M0.0%$36.12
35
2022-Q1
Exited
0
-100.0%
$00.0%$38.31
0
2021-Q4
New
7,481
-
$290,0000.0%$38.75
32

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used