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Cullen/Frost Bankers’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-500
Closed -$18.9K – 1257
2024
Q2 		$18.9K Buy
+500
New +$18.6K ﹤0.01% 779

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Cullen/Frost Bankers's DAUG Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2024, closing a stake of 500 shares — an estimated $18.9K sold.

Cullen/Frost Bankers first reported a position in DAUG in Q2 2024 and held it in 1 quarter. The position peaked at $18.9K in Q2 2024. 97 funds tracked by Wall St. Rank hold DAUG as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 500 FT Vest US Equity Deep Buffer ETF August shares in Q3 2024, an estimated $18.9K.
  • Cullen/Frost Bankers first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's FT Vest US Equity Deep Buffer ETF August position peaked at $18.9K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.