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FAUGFAUG
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Kestra Advisory Services, LLC holds 75,829 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $4.3M as of 2026-Q2. The position was decreased (-32.8% shares). FAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.3M

Current Shares

75,829

Total Value Change

+$726,237

Total Shares Change

-1,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,829
-32.8%
$4.3M0.0%$56.51
0
2026-Q1
Increased
112,826
+18.3%
$5.8M0.0%$53.04
32
2025-Q4
Increased
95,338
+4.6%
$5M0.0%$53.13
28
2025-Q3
Increased
91,109
+8.0%
$4.7M0.0%$51.75
29
2025-Q2
Increased
84,384
+7.2%
$4.1M0.0%$48.85
29
2025-Q1
Decreased
78,718
-0.5%
$3.6M0.0%$45.32
0
2024-Q4
Increased
79,076
+1.7%
$3.7M0.0%$46.65
27
2024-Q3
Increased
77,781
+37.8%
$3.6M0.0%$45.64
35

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

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