Simplicity Solutions’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-7,071	Closed	-$234K	–	568
2020 Q4	$234K	Buy	+7,071	New	+$230K	﹤0.01%	861
2020 Q3	–	Sell	-346,068	Closed	-$10.5M	–	867
2020 Q2	$10.5M	Buy	346,068 +200,762	+138%	+$5.96M	0.21%	103
2020 Q1	$4.05M	Buy	+145,306	New	+$4.35M	0.12%	142

Other funds holding DAUG

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Simplicity Solutions's DAUG Position: Q1 2021 in Review

Simplicity Solutions sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2021, closing a stake of 7,071 shares — an estimated $234K sold.

Simplicity Solutions first reported a position in DAUG in Q1 2020 and held it in 3 quarters. The position peaked at $10.5M in Q2 2020. 44 funds tracked by Wall St. Rank hold DAUG as of Q1 2021.

Simplicity Solutions reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 7,071 FT Vest US Equity Deep Buffer ETF August shares in Q1 2021, an estimated $234K.
Simplicity Solutions first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and held it in 3 quarters.
Simplicity Solutions's FT Vest US Equity Deep Buffer ETF August position peaked at $10.5M in Q2 2020.
44 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.