Pallas Capital Advisors’s FT Vest U.S. Equity Dual Directional Buffer ETF - August DLAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,811
Closed -$301K 971
2025
Q3
$301K Buy
+9,811
New +$300K 0.01% 673

Other funds holding DLAG

Pallas Capital Advisors's DLAG Position: Q4 2025 in Review

Pallas Capital Advisors sold out of FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) in Q4 2025, closing a stake of 9,811 shares — an estimated $301K sold.

Pallas Capital Advisors first reported a position in DLAG in Q3 2025 and held it in 1 quarter. The position peaked at $301K in Q3 2025. 18 funds tracked by Wall St. Rank hold DLAG as of Q4 2025.

  • Pallas Capital Advisors reported no remaining FT Vest U.S. Equity Dual Directional Buffer ETF - August position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 9,811 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q4 2025, an estimated $301K.
  • Pallas Capital Advisors first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q3 2025 and held it in 1 quarter.
  • Pallas Capital Advisors's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $301K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.