Centaurus Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-5,050	Closed	-$162K	–	784
2023 Q1	$162K	Buy	5,050 +1,845	+58%	+$58.4K	0.01%	721
2022 Q4	$100K	Buy	+3,205	New	+$99.7K	0.01%	803
2022 Q3	–	Sell	-3,205	Closed	-$104K	–	854
2022 Q2	$104K	Hold	3,205	–	–	0.01%	797
2022 Q1	$112K	Hold	3,205	–	–	0.01%	833
2021 Q4	$113K	Buy	+3,205	New	+$112K	0.01%	859

Other funds holding DAUG

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Centaurus Financial's DAUG Position: Q2 2023 in Review

Centaurus Financial sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2023, closing a stake of 5,050 shares — an estimated $162K sold.

Centaurus Financial first reported a position in DAUG in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q1 2023. 91 funds tracked by Wall St. Rank hold DAUG as of Q2 2023.

Centaurus Financial reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 5,050 FT Vest US Equity Deep Buffer ETF August shares in Q2 2023, an estimated $162K.
Centaurus Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and held it in 5 quarters.
Centaurus Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $162K in Q1 2023.
91 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.