CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-6,288	Closed	-$246K	–	1073
2024 Q3	$246K	Buy	+6,288	New	+$241K	0.01%	838
2024 Q2	–	Sell	-25,042	Closed	-$927K	–	793
2024 Q1	$927K	Buy	+25,042	New	+$907K	0.04%	396
2023 Q3	–	Sell	-94,599	Closed	-$3.22M	–	635
2023 Q2	$3.22M	Buy	94,599 +28,646	+43%	+$932K	0.15%	113
2023 Q1	$2.12M	Buy	+65,953	New	+$2.09M	0.1%	174
2022 Q3	–	Sell	-51,144	Closed	-$1.65M	–	706
2022 Q2	$1.65M	Buy	+51,144	New	+$1.7M	0.09%	179

Other funds holding DAUG

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

MWM

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

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HFM

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

CreativeOne Wealth's DAUG Position: Q4 2024 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2024, closing a stake of 6,288 shares — an estimated $246K sold.

CreativeOne Wealth first reported a position in DAUG in Q2 2022 and held it in 5 quarters. The position peaked at $3.22M in Q2 2023. 105 funds tracked by Wall St. Rank hold DAUG as of Q4 2024.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 6,288 FT Vest US Equity Deep Buffer ETF August shares in Q4 2024, an estimated $246K.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2022 and held it in 5 quarters.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF August position peaked at $3.22M in Q2 2023.
105 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.