Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Glen Eagle Advisors’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
2022 Q2	–	Sell	-200	Closed	-$6.99K	–	1007
2022 Q1	$6.99K	Hold	200	–	–	﹤0.01%	674
2021 Q4	$7.07K	Hold	200	–	–	﹤0.01%	674
2021 Q3	$6.82K	Hold	200	–	–	﹤0.01%	772
2021 Q2	$6.88K	Hold	200	–	–	﹤0.01%	762
2021 Q1	$6.75K	Hold	200	–	–	﹤0.01%	722
2020 Q4	$6.62K	Hold	200	–	–	﹤0.01%	697
2020 Q3	$6.37K	Buy	+200	New	+$6.3K	﹤0.01%	664

Other funds holding DAUG

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

APA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Glen Eagle Advisors's DAUG Position: Q2 2022 in Review

Glen Eagle Advisors sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2022, closing a stake of 200 shares — an estimated $6.99K sold.

Glen Eagle Advisors first reported a position in DAUG in Q3 2020 and held it in 7 quarters. The position peaked at $7.07K in Q4 2021. 66 funds tracked by Wall St. Rank hold DAUG as of Q2 2022.

Glen Eagle Advisors reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Glen Eagle Advisors sold 200 FT Vest US Equity Deep Buffer ETF August shares in Q2 2022, an estimated $6.99K.
Glen Eagle Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and held it in 7 quarters.
Glen Eagle Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $7.07K in Q4 2021.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2022.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.