Southport Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Southport Capital 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
2022 Q1	$795K	Sell	22,764 -2,401	-10%	-$83K	0.29%	97
2021 Q4	$889K	Sell	25,165 -3,265	-11%	-$114K	0.16%	157
2021 Q3	$970K	Buy	+28,430	New	+$979K	0.39%	77

Other funds holding DAUG

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SWM

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Southport Capital Management's DAUG Position: Q1 2022 in Review

Southport Capital Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 9.5% in Q1 2022, selling an estimated $83K and leaving 22,764 shares worth $795K. The position accounts for 0.29% of the portfolio, ranked #97.

Southport Capital Management first reported a position in DAUG in Q3 2021 and has held it in 3 quarters since. The position peaked at $970K in Q3 2021. 64 funds tracked by Wall St. Rank hold DAUG as of Q1 2022.

Southport Capital Management held 22,764 shares of FT Vest US Equity Deep Buffer ETF August worth $795K as of Q1 2022.
Southport Capital Management sold 2,401 FT Vest US Equity Deep Buffer ETF August shares in Q1 2022, an estimated $83K.
FT Vest US Equity Deep Buffer ETF August made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #97 holding.
Southport Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and has held it in 3 quarters since.
Southport Capital Management's FT Vest US Equity Deep Buffer ETF August position peaked at $970K in Q3 2021.
64 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.