Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-5,280	Closed	-$207K	–	1575
2024 Q3	$207K	Sell	5,280 -722	-12%	-$27.6K	﹤0.01%	1397
2024 Q2	$227K	Sell	6,002 -548,932	-99%	-$20.5M	﹤0.01%	1299
2024 Q1	$20.5M	Buy	554,934 +3,442	+0.6%	+$125K	0.34%	57
2023 Q4	$19.5M	Sell	551,492 -10,739	-2%	-$365K	0.36%	50
2023 Q3	$18.6M	Buy	+562,231	New	+$19.1M	0.38%	44

Other funds holding DAUG

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Oppenheimer & Co's DAUG Position: Q4 2024 in Review

Oppenheimer & Co sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2024, closing a stake of 5,280 shares — an estimated $207K sold.

Oppenheimer & Co first reported a position in DAUG in Q3 2023 and held it in 5 quarters. The position peaked at $20.5M in Q1 2024. 105 funds tracked by Wall St. Rank hold DAUG as of Q4 2024.

Oppenheimer & Co reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 5,280 FT Vest US Equity Deep Buffer ETF August shares in Q4 2024, an estimated $207K.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and held it in 5 quarters.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF August position peaked at $20.5M in Q1 2024.
105 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.