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

Schubert & 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
2023
Q3 		– Sell
-7,776
Closed -$265K – 34
2023
Q2 		$265K Hold
7,776
– – 0.25% 29
2023
Q1 		$250K Buy
+7,776
New +$246K 0.22% 28

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 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 $448M AUM 32.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Schubert & Co's DAUG Position: Q3 2023 in Review

Schubert & Co sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2023, closing a stake of 7,776 shares — an estimated $265K sold.

Schubert & Co first reported a position in DAUG in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 90 funds tracked by Wall St. Rank hold DAUG as of Q3 2023.

  • Schubert & Co reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Schubert & Co sold 7,776 FT Vest US Equity Deep Buffer ETF August shares in Q3 2023, an estimated $265K.
  • Schubert & Co first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2023 and held it in 2 quarters.
  • Schubert & Co's FT Vest US Equity Deep Buffer ETF August position peaked at $265K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2023.

Based on Schubert & Co's 13F filing for Q3 2023, filed 16 Nov 2023.