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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,261
Closed -$172K – 466
2024
Q4 		$172K Hold
4,261
– – 0.01% 778
2024
Q3 		$167K Hold
4,261
– – 0.01% 780
2024
Q2 		$161K Sell
4,261
-838
-16% -$31.2K 0.01% 762
2024
Q1 		$189K Sell
5,099
-23,734
-82% -$859K 0.01% 695
2023
Q4 		$1.02M Sell
28,833
-4,806
-14% -$163K 0.07% 288
2023
Q3 		$1.11M Sell
33,639
-1,391
-4% -$47.2K 0.09% 234
2023
Q2 		$1.19M Buy
35,030
+2,865
+9% +$93.3K 0.09% 226
2023
Q1 		$1.03M Buy
32,165
+30,948
+2,543% +$980K 0.08% 255
2022
Q4 		$37.9K Hold
1,217
– – ﹤0.01% 1199
2022
Q3 		$36K Buy
1,217
+866
+247% +$27.7K ﹤0.01% 1081
2022
Q2 		$11K Hold
351
– – ﹤0.01% 1632
2022
Q1 		$12K Sell
351
-60
-15% -$2.07K ﹤0.01% 1628
2021
Q4 		$15K Sell
411
-716
-64% -$25K ﹤0.01% 1738
2021
Q3 		$38K Buy
+1,127
New +$38.8K ﹤0.01% 1418
2021
Q2 		– Sell
-20,044
Closed -$684K – 2367
2021
Q1 		$677K Buy
20,044
+294
+1% +$9.8K 0.05% 359
2020
Q4 		$654K Buy
19,750
+15,781
+398% +$513K 0.05% 333
2020
Q3 		$126K Buy
+3,969
New +$125K 0.01% 698

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Concourse Financial Group Securities's DAUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2025, closing a stake of 4,261 shares — an estimated $172K sold.

Concourse Financial Group Securities first reported a position in DAUG in Q3 2020 and held it in 17 quarters. The position peaked at $1.19M in Q2 2023. 96 funds tracked by Wall St. Rank hold DAUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,261 FT Vest US Equity Deep Buffer ETF August shares in Q1 2025, an estimated $172K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF August position peaked at $1.19M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.