Cascadia Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$4.39M	Buy	128,594 +16,628	+15%	+$573K	0.89%	24
2021 Q2	$3.85M	Sell	111,966 -9,653	-8%	-$329K	0.83%	26
2021 Q1	$4.11M	Buy	+121,619	New	+$4.06M	0.91%	25
2020 Q3	$5.35M	Sell	167,980 -232,437	-58%	-$7.33M	1.5%	14
2020 Q2	$12.2M	Buy	+400,417	New	+$11.9M	3.73%	4

Other funds holding DAUG

BFG

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Cascadia Advisory Services's DAUG Position: Q3 2021 in Review

Cascadia Advisory Services increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 15% in Q3 2021, buying an estimated $573K and bringing the position to 128,594 shares worth $4.39M. The position accounts for 0.89% of the portfolio, ranked #24.

Cascadia Advisory Services first reported a position in DAUG in Q2 2020 and has held it in 5 quarters since. The position peaked at $12.2M in Q2 2020. 52 funds tracked by Wall St. Rank hold DAUG as of Q3 2021.

Cascadia Advisory Services held 128,594 shares of FT Vest US Equity Deep Buffer ETF August worth $4.39M as of Q3 2021.
Cascadia Advisory Services bought 16,628 FT Vest US Equity Deep Buffer ETF August shares in Q3 2021, an estimated $573K.
FT Vest US Equity Deep Buffer ETF August made up 0.89% of Cascadia Advisory Services's portfolio in Q3 2021, its #24 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $12.2M in Q2 2020.
52 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.