B. Riley Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

B. Riley Wealth Management’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 Q2	$690	Hold	21,345	–	–	﹤0.01%	353
2022 Q1	$746K	Sell	21,345 -1,198	-5%	-$41.4K	0.06%	254
2021 Q4	$797K	Sell	22,543 -1,154	-5%	-$40.3K	0.06%	263
2021 Q3	$808K	Sell	23,697 -300	-1%	-$10.3K	0.06%	256
2021 Q2	$825K	Sell	23,997 -11,100	-32%	-$379K	0.09%	181
2021 Q1	$1.19M	Sell	35,097 -3,343	-9%	-$111K	0.14%	141
2020 Q4	$1.27M	Sell	38,440 -200	-0.5%	-$6.5K	0.16%	124
2020 Q3	$1.23M	Sell	38,640 -20,000	-34%	-$630K	0.15%	128
2020 Q2	$1.79M	Buy	+58,640	New	+$1.74M	0.2%	110

Other funds holding DAUG

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

CAN

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

B. Riley Wealth Management's DAUG Position: Q2 2022 in Review

B. Riley Wealth Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2022 at 21,345 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #353.

B. Riley Wealth Management first reported a position in DAUG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2020. 66 funds tracked by Wall St. Rank hold DAUG as of Q2 2022.

B. Riley Wealth Management held 21,345 shares of FT Vest US Equity Deep Buffer ETF August worth $690 as of Q2 2022.
B. Riley Wealth Management left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2022.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #353 holding.
B. Riley Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 9 quarters since.
B. Riley Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $1.79M in Q2 2020.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.