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HRT Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

HRT Financial’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
-8,723
Closed -$322K – 2383
2024
Q1 		$322K Buy
+8,723
New +$316K ﹤0.01% 1514
2023
Q3 		– Sell
-8,386
Closed -$285K – 2522
2023
Q2 		$285K Buy
+8,386
New +$273K ﹤0.01% 1654

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's DAUG Position: Q2 2024 in Review

HRT Financial sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2024, closing a stake of 8,723 shares — an estimated $322K sold.

HRT Financial first reported a position in DAUG in Q2 2023 and held it in 2 quarters. The position peaked at $322K in Q1 2024. 87 funds tracked by Wall St. Rank hold DAUG as of Q2 2024.

  • HRT Financial reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 8,723 FT Vest US Equity Deep Buffer ETF August shares in Q2 2024, an estimated $322K.
  • HRT Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • HRT Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $322K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.