First Tr Exchng Traded Fd Vi vest us buffer shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi vest us buffer (FAUG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exchng Traded Fd Vi vest us buffer
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi vest us buffer by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $641k | 12k | 51.91 |
| 2025-06-30 | $509k | 10k | 49.03 |
| 2025-03-31 | $595k | 13k | 45.49 |
| 2024-12-31 | $601k | 13k | 46.54 |
| 2024-09-30 | $579k | 13k | 45.75 |
| 2024-06-30 | $468k | 11k | 44.08 |
| 2024-03-31 | $359k | 8.4k | 42.88 |
| 2023-12-31 | $341k | 8.4k | 40.54 |
| 2023-09-30 | $322k | 8.6k | 37.38 |
| 2023-06-30 | $329k | 8.5k | 38.62 |
| 2023-03-31 | $381k | 11k | 36.48 |
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