Stenger Family Office LLC Has $21.92 Million Holdings in FT Vest U.S. Equity Buffer ETF – August $FAUG

Stenger Family Office LLC grew its holdings in FT Vest U.S. Equity Buffer ETF – August (BATS:FAUG) by 7.9% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 422,296 shares of the company’s stock after purchasing an additional 30,776 shares during the quarter. FT Vest U.S. Equity Buffer ETF – August comprises about 4.0% of Stenger Family Office LLC’s investment portfolio, making the stock its 6th largest position. Stenger Family Office LLC owned 2.22% of FT Vest U.S. Equity Buffer ETF – August worth $21,921,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Stephens Inc. AR raised its holdings in shares of FT Vest U.S. Equity Buffer ETF – August by 0.4% in the second quarter. Stephens Inc. AR now owns 52,303 shares of the company’s stock valued at $2,564,000 after buying an additional 227 shares during the last quarter. CoreCap Advisors LLC increased its position in FT Vest U.S. Equity Buffer ETF – August by 2.8% in the 3rd quarter. CoreCap Advisors LLC now owns 13,653 shares of the company’s stock valued at $709,000 after acquiring an additional 371 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of FT Vest U.S. Equity Buffer ETF – August by 1.1% in the second quarter. NewEdge Advisors LLC now owns 35,362 shares of the company’s stock worth $1,734,000 after acquiring an additional 394 shares during the last quarter. Park Avenue Securities LLC lifted its position in shares of FT Vest U.S. Equity Buffer ETF – August by 10.9% during the second quarter. Park Avenue Securities LLC now owns 5,075 shares of the company’s stock worth $249,000 after purchasing an additional 500 shares in the last quarter. Finally, Evolution Wealth Management Inc. acquired a new position in shares of FT Vest U.S. Equity Buffer ETF – August during the second quarter worth approximately $38,000.

FT Vest U.S. Equity Buffer ETF – August Price Performance

FAUG opened at $53.44 on Friday. The stock has a market capitalization of $1.02 billion, a P/E ratio of 24.22 and a beta of 0.63. The company’s 50 day simple moving average is $52.71 and its 200-day simple moving average is $51.58. FT Vest U.S. Equity Buffer ETF – August has a one year low of $41.24 and a one year high of $50.02.

FT Vest U.S. Equity Buffer ETF – August Company Profile

The FT Cboe Vest U.S. Equity Buffer ETF – August (FAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is managed by First Trust.