Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$12.6M	Sell	340,124 -28,281	-8%	-$1.02M	0.06%	322
2023 Q4	$13.1M	Sell	368,405 -24,909	-6%	-$846K	0.07%	284
2023 Q3	$13M	Sell	393,314 -17,036	-4%	-$578K	0.08%	254
2023 Q2	$14M	Sell	410,350 -20,287	-5%	-$660K	0.1%	213
2023 Q1	$13.8M	Sell	430,637 -33,498	-7%	-$1.06M	0.1%	214
2022 Q4	$14.4M	Buy	464,135 +298,089	+180%	+$9.27M	0.12%	204
2022 Q3	$4.98M	Buy	166,046 +26,810	+19%	+$858K	0.06%	322
2022 Q2	$4.5M	Buy	139,236 +7,799	+6%	+$260K	0.06%	341
2022 Q1	$4.59M	Sell	131,437 -9,040	-6%	-$312K	0.06%	330
2021 Q4	$4.96M	Buy	140,477 +118,091	+528%	+$4.12M	0.06%	305
2021 Q3	$763K	Buy	22,386 +9,994	+81%	+$344K	0.01%	968
2021 Q2	$426K	Sell	12,392 -638	-5%	-$21.8K	0.01%	1283
2021 Q1	$440K	Sell	13,030 -798	-6%	-$26.6K	0.01%	943
2020 Q4	$458K	Sell	13,828 -491	-3%	-$16K	0.01%	825
2020 Q3	$456K	Buy	14,319 +10,539	+279%	+$332K	0.01%	747
2020 Q2	$115K	Buy	+3,780	New	+$112K	﹤0.01%	1415

Other funds holding DAUG

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

HFM

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

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

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

PCG

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

Cetera Advisor Networks's DAUG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 7.7% in Q1 2024, selling an estimated $1.02M and leaving 340,124 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #322.

Cetera Advisor Networks first reported a position in DAUG in Q2 2020 and has held it in 16 quarters since. The position peaked at $14.4M in Q4 2022. 88 funds tracked by Wall St. Rank hold DAUG as of Q1 2024.

Cetera Advisor Networks held 340,124 shares of FT Vest US Equity Deep Buffer ETF August worth $12.6M as of Q1 2024.
Cetera Advisor Networks sold 28,281 FT Vest US Equity Deep Buffer ETF August shares in Q1 2024, an estimated $1.02M.
FT Vest US Equity Deep Buffer ETF August made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #322 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 16 quarters since.
Cetera Advisor Networks's FT Vest US Equity Deep Buffer ETF August position peaked at $14.4M in Q4 2022.
88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.