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Sterling Manor Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Sterling Manor Financial’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
Q3 		– Sell
-25,926
Closed -$891K – 81
2021
Q2 		$891K Sell
25,926
-55,233
-68% -$1.89M 0.71% 29
2021
Q1 		$2.74M Sell
81,159
-8,736
-10% -$291K 2.44% 18
2020
Q4 		$2.98M Buy
+89,895
New +$2.92M 2.76% 14

Other funds holding DAUG

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Sterling Manor Financial's DAUG Position: Q3 2021 in Review

Sterling Manor Financial sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2021, closing a stake of 25,926 shares — an estimated $891K sold.

Sterling Manor Financial first reported a position in DAUG in Q4 2020 and held it in 3 quarters. The position peaked at $2.98M in Q4 2020. 52 funds tracked by Wall St. Rank hold DAUG as of Q3 2021.

  • Sterling Manor Financial reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2021 after selling out during the quarter.
  • Sterling Manor Financial sold 25,926 FT Vest US Equity Deep Buffer ETF August shares in Q3 2021, an estimated $891K.
  • Sterling Manor Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2020 and held it in 3 quarters.
  • Sterling Manor Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $2.98M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2021.

Based on Sterling Manor Financial's 13F filing for Q3 2021, filed 8 Oct 2021.