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

Lifestyle 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
2024
Q1 		– Sell
-5,757
Closed -$204K – 106
2023
Q4 		$204K Buy
+5,757
New +$195K 0.11% 90
2023
Q3 		– Sell
-9,509
Closed -$324K – 92
2023
Q2 		$324K Buy
+9,509
New +$310K 0.19% 49

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lifestyle Asset Management's DAUG Position: Q1 2024 in Review

Lifestyle Asset Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2024, closing a stake of 5,757 shares — an estimated $204K sold.

Lifestyle Asset Management first reported a position in DAUG in Q2 2023 and held it in 2 quarters. The position peaked at $324K in Q2 2023. 88 funds tracked by Wall St. Rank hold DAUG as of Q1 2024.

  • Lifestyle Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 5,757 FT Vest US Equity Deep Buffer ETF August shares in Q1 2024, an estimated $204K.
  • Lifestyle Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • Lifestyle Asset Management's FT Vest US Equity Deep Buffer ETF August position peaked at $324K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2024.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.