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

Cetera 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
2024
Q1 		$3.93M Buy
106,227
+67,811
+177% +$2.45M 0.03% 542
2023
Q4 		$1.36M Sell
38,416
-2,422
-6% -$82.2K 0.02% 649
2023
Q3 		$1.35M Sell
40,838
-4,414
-10% -$150K 0.02% 610
2023
Q2 		$1.54M Sell
45,252
-5,338
-11% -$174K 0.02% 555
2023
Q1 		$1.62M Buy
50,590
+4,776
+10% +$151K 0.03% 515
2022
Q4 		$1.43M Sell
45,814
-75,405
-62% -$2.34M 0.03% 543
2022
Q3 		$3.63M Sell
121,219
-10,923
-8% -$349K 0.1% 223
2022
Q2 		$4.27M Buy
132,142
+6,738
+5% +$225K 0.1% 204
2022
Q1 		$4.38M Sell
125,404
-2,176
-2% -$75.2K 0.09% 240
2021
Q4 		$4.51M Sell
127,580
-73,217
-36% -$2.55M 0.09% 228
2021
Q3 		$6.85M Buy
200,797
+69,719
+53% +$2.4M 0.13% 160
2021
Q2 		$4.51M Sell
131,078
-20,444
-13% -$698K 0.11% 203
2021
Q1 		$5.12M Sell
151,522
-42,829
-22% -$1.43M 0.14% 150
2020
Q4 		$6.44M Sell
194,351
-46,682
-19% -$1.52M 0.21% 102
2020
Q3 		$7.67M Buy
241,033
+33,085
+16% +$1.04M 0.29% 75
2020
Q2 		$6.33M Buy
207,948
+7,107
+4% +$211K 0.27% 76
2020
Q1 		$5.6M Buy
+200,841
New +$6.01M 0.3% 67

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors's DAUG Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 177% in Q1 2024, buying an estimated $2.45M and bringing the position to 106,227 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #542.

Cetera Advisors first reported a position in DAUG in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.67M in Q3 2020. 88 funds tracked by Wall St. Rank hold DAUG as of Q1 2024.

  • Cetera Advisors held 106,227 shares of FT Vest US Equity Deep Buffer ETF August worth $3.93M as of Q1 2024.
  • Cetera Advisors bought 67,811 FT Vest US Equity Deep Buffer ETF August shares in Q1 2024, an estimated $2.45M.
  • FT Vest US Equity Deep Buffer ETF August made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #542 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $7.67M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2024.

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