First Allied Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$707K	Sell	22,201 -4,165	-16%	-$131K	0.02%	587
2020 Q2	$803K	Sell	26,366 -87,357	-77%	-$2.59M	0.03%	507
2020 Q1	$3.17M	Buy	+113,723	New	+$3.4M	0.14%	159

Other funds holding DAUG

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

First Allied Advisory Services's DAUG Position: Q3 2020 in Review

First Allied Advisory Services reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 16% in Q3 2020, selling an estimated $131K and leaving 22,201 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #587.

First Allied Advisory Services first reported a position in DAUG in Q1 2020 and has held it in 3 quarters since. The position peaked at $3.17M in Q1 2020. 43 funds tracked by Wall St. Rank hold DAUG as of Q3 2020.

First Allied Advisory Services held 22,201 shares of FT Vest US Equity Deep Buffer ETF August worth $707K as of Q3 2020.
First Allied Advisory Services sold 4,165 FT Vest US Equity Deep Buffer ETF August shares in Q3 2020, an estimated $131K.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #587 holding.
First Allied Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 3 quarters since.
First Allied Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $3.17M in Q1 2020.
43 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.