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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
45,005
-40
-0.1% -$1.58K 1.55% 20
2025
Q1
$1.75M Sell
45,045
-76
-0.2% -$3.03K 1.55% 20
2024
Q4
$1.79M Buy
+45,121
New +$1.79M 1.52% 20

Other funds holding DAUG

Hickory Asset Management's DAUG Position: Q2 2025 in Review

Hickory Asset Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.09% in Q2 2025, selling an estimated $1.58K and leaving 45,005 shares worth $1.87M. The position accounts for 1.55% of the portfolio, ranked #20.

Hickory Asset Management first reported a position in DAUG in Q4 2024 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold DAUG as of Q2 2025.

  • Hickory Asset Management held 45,005 shares of FT Vest US Equity Deep Buffer ETF August worth $1.87M as of Q2 2025.
  • Hickory Asset Management sold 40 FT Vest US Equity Deep Buffer ETF August shares in Q2 2025, an estimated $1.58K.
  • FT Vest US Equity Deep Buffer ETF August made up 1.55% of Hickory Asset Management's portfolio in Q2 2025, its #20 holding.
  • Hickory Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.