Legacy Private Trust’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Legacy Private Trust’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	-55,062	Closed	-$1.92M	–	224
2022 Q1	$1.92M	Buy	55,062 +5,647	+11%	+$195K	0.15%	114
2021 Q4	$1.75M	Sell	49,415 -1,762	-3%	-$61.5K	0.13%	122
2021 Q3	$1.75M	Sell	51,177 -362	-0.7%	-$12.5K	0.14%	112
2021 Q2	$1.77M	Sell	51,539 -1,477	-3%	-$50.4K	0.15%	117
2021 Q1	$1.79M	Sell	53,016 -1,205	-2%	-$40.2K	0.16%	108
2020 Q4	$1.8M	Sell	54,221 -44,488	-45%	-$1.45M	0.17%	103
2020 Q3	$3.14M	Buy	98,709 +2,148	+2%	+$67.7K	0.32%	78
2020 Q2	$2.94M	Buy	96,561 +81,246	+530%	+$2.41M	0.32%	83
2020 Q1	$427K	Buy	+15,315	New	+$458K	0.06%	162

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

Legacy Private Trust's DAUG Position: Q2 2022 in Review

Legacy Private Trust sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2022, closing a stake of 55,062 shares — an estimated $1.92M sold.

Legacy Private Trust first reported a position in DAUG in Q1 2020 and held it in 9 quarters. The position peaked at $3.14M in Q3 2020. 66 funds tracked by Wall St. Rank hold DAUG as of Q2 2022.

Legacy Private Trust reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 55,062 FT Vest US Equity Deep Buffer ETF August shares in Q2 2022, an estimated $1.92M.
Legacy Private Trust first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and held it in 9 quarters.
Legacy Private Trust's FT Vest US Equity Deep Buffer ETF August position peaked at $3.14M in Q3 2020.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.