Delta Investment Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Delta Investment Management’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 Q2	–	Sell	-7,224	Closed	-$267K	–	221
2024 Q1	$267K	Sell	7,224 -1,012	-12%	-$36.6K	0.06%	179
2023 Q4	$292K	Hold	8,236	–	–	0.07%	163
2023 Q3	$273K	Hold	8,236	–	–	0.08%	150
2023 Q2	$280K	Hold	8,236	–	–	0.08%	149
2023 Q1	$265K	Hold	8,236	–	–	0.08%	157
2022 Q4	$256K	Hold	8,236	–	–	0.08%	151
2022 Q3	$247K	Hold	8,236	–	–	0.11%	140
2022 Q2	$266K	Hold	8,236	–	–	0.12%	115
2022 Q1	$288K	Hold	8,236	–	–	0.09%	116
2021 Q4	$291K	Hold	8,236	–	–	0.08%	142
2021 Q3	$281K	Buy	+8,236	New	+$284K	0.09%	143

Other funds holding DAUG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

PCG

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

RFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Investment Management's DAUG Position: Q2 2024 in Review

Delta Investment Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2024, closing a stake of 7,224 shares — an estimated $267K sold.

Delta Investment Management first reported a position in DAUG in Q3 2021 and held it in 11 quarters. The position peaked at $292K in Q4 2023. 87 funds tracked by Wall St. Rank hold DAUG as of Q2 2024.

Delta Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Delta Investment Management sold 7,224 FT Vest US Equity Deep Buffer ETF August shares in Q2 2024, an estimated $267K.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and held it in 11 quarters.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF August position peaked at $292K in Q4 2023.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.