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Q3 Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Q3 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
Q3 		– Sell
-7,312
Closed -$276K – 51
2024
Q2 		$276K Hold
7,312
– – 0.06% 42
2024
Q1 		$270K Hold
7,312
– – 0.08% 41
2023
Q4 		$259K Hold
7,312
– – 0.07% 43
2023
Q3 		$241K Buy
+7,312
New +$248K 0.1% 43

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Q3 Asset Management's DAUG Position: Q3 2024 in Review

Q3 Asset Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2024, closing a stake of 7,312 shares — an estimated $276K sold.

Q3 Asset Management first reported a position in DAUG in Q3 2023 and held it in 4 quarters. The position peaked at $276K in Q2 2024. 97 funds tracked by Wall St. Rank hold DAUG as of Q3 2024.

  • Q3 Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Q3 Asset Management sold 7,312 FT Vest US Equity Deep Buffer ETF August shares in Q3 2024, an estimated $276K.
  • Q3 Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and held it in 4 quarters.
  • Q3 Asset Management's FT Vest US Equity Deep Buffer ETF August position peaked at $276K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.