American Portfolios Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

American Portfolios Advisors’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.92M	Sell	97,363 -6,475	-6%	-$207K	0.12%	178
2022 Q2	$3.36M	Sell	103,838 -2,995	-3%	-$99.8K	0.14%	155
2022 Q1	$3.73M	Sell	106,833 -20,322	-16%	-$702K	0.13%	165
2021 Q4	$4.49M	Buy	127,155 +17,364	+16%	+$606K	0.15%	134
2021 Q3	$3.74M	Buy	109,791 +10,669	+11%	+$368K	0.14%	144
2021 Q2	$3.41M	Sell	99,122 -631,478	-86%	-$21.6M	0.13%	151
2021 Q1	$24.7M	Sell	730,600 -34,056	-4%	-$1.14M	1.08%	11
2020 Q4	$25.3M	Buy	764,656 +6,472	+0.9%	+$210K	1.3%	12
2020 Q3	$24.1M	Buy	758,184 +42,221	+6%	+$1.33M	1.39%	10
2020 Q2	$21.8M	Buy	715,963 +42,975	+6%	+$1.28M	1.42%	11
2020 Q1	$18.8M	Buy	+672,988	New	+$20.1M	1.56%	10

Other funds holding DAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

American Portfolios Advisors's DAUG Position: Q3 2022 in Review

American Portfolios Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 6.2% in Q3 2022, selling an estimated $207K and leaving 97,363 shares worth $2.92M. The position accounts for 0.12% of the portfolio, ranked #178.

American Portfolios Advisors first reported a position in DAUG in Q1 2020 and has held it in 11 quarters since. The position peaked at $25.3M in Q4 2020. 69 funds tracked by Wall St. Rank hold DAUG as of Q3 2022.

American Portfolios Advisors held 97,363 shares of FT Vest US Equity Deep Buffer ETF August worth $2.92M as of Q3 2022.
American Portfolios Advisors sold 6,475 FT Vest US Equity Deep Buffer ETF August shares in Q3 2022, an estimated $207K.
FT Vest US Equity Deep Buffer ETF August made up 0.12% of American Portfolios Advisors's portfolio in Q3 2022, its #178 holding.
American Portfolios Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $25.3M in Q4 2020.
69 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.