Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Grant Street Asset 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
2022 Q1	–	Sell	-5,937	Closed	-$210K	–	53
2021 Q4	$210K	Hold	5,937	–	–	0.11%	48
2021 Q3	$202K	Hold	5,937	–	–	0.12%	41
2021 Q2	$204K	Sell	5,937 -184	-3%	-$6.28K	0.12%	39
2021 Q1	$207K	Buy	6,121 +1,944	+47%	+$64.8K	0.11%	43
2020 Q4	$138K	Buy	+4,177	New	+$136K	0.07%	40

Other funds holding DAUG

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CCFM

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

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

Grant Street Asset Management's DAUG Position: Q1 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2022, closing a stake of 5,937 shares — an estimated $210K sold.

Grant Street Asset Management first reported a position in DAUG in Q4 2020 and held it in 5 quarters. The position peaked at $210K in Q4 2021. 64 funds tracked by Wall St. Rank hold DAUG as of Q1 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2022 after selling out during the quarter.
Grant Street Asset Management sold 5,937 FT Vest US Equity Deep Buffer ETF August shares in Q1 2022, an estimated $210K.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2020 and held it in 5 quarters.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF August position peaked at $210K in Q4 2021.
64 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2022.

Based on Grant Street Asset Management's 13F filing for Q1 2022, filed 10 May 2022.