SW
DAUG icon

SlateStone Wealth’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

SlateStone Wealth’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
-81,160
Closed -$2.76M – 231
2023
Q2 		$2.76M Sell
81,160
-8,757
-10% -$285K 0.52% 41
2023
Q1 		$2.89M Sell
89,917
-10,221
-10% -$324K 0.6% 39
2022
Q4 		$3.12M Buy
+100,138
New +$3.11M 0.75% 33

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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 $392M AUM 21.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SlateStone Wealth's DAUG Position: Q3 2023 in Review

SlateStone Wealth sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2023, closing a stake of 81,160 shares — an estimated $2.76M sold.

SlateStone Wealth first reported a position in DAUG in Q4 2022 and held it in 3 quarters. The position peaked at $3.12M in Q4 2022. 89 funds tracked by Wall St. Rank hold DAUG as of Q3 2023.

  • SlateStone Wealth reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • SlateStone Wealth sold 81,160 FT Vest US Equity Deep Buffer ETF August shares in Q3 2023, an estimated $2.76M.
  • SlateStone Wealth first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and held it in 3 quarters.
  • SlateStone Wealth's FT Vest US Equity Deep Buffer ETF August position peaked at $3.12M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2023.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.