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Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Strategic Asset 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
Q3 		$132K Buy
4,400
+820
+23% +$26.2K 0.23% 69
2022
Q2 		$116K Buy
3,580
+1,985
+124% +$66.2K 0.19% 81
2022
Q1 		$56K Hold
1,595
– – 0.08% 147
2021
Q4 		$56K Buy
1,595
+795
+99% +$27.7K 0.08% 144
2021
Q3 		$27K Buy
+800
New +$27.6K 0.04% 222

Other funds holding DAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Strategic Asset Management's DAUG Position: Q3 2022 in Review

Strategic Asset Management increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 23% in Q3 2022, buying an estimated $26.2K and bringing the position to 4,400 shares worth $132K. The position accounts for 0.23% of the portfolio, ranked #69.

Strategic Asset Management first reported a position in DAUG in Q3 2021 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold DAUG as of Q3 2022.

  • Strategic Asset Management held 4,400 shares of FT Vest US Equity Deep Buffer ETF August worth $132K as of Q3 2022.
  • Strategic Asset Management bought 820 FT Vest US Equity Deep Buffer ETF August shares in Q3 2022, an estimated $26.2K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.23% of Strategic Asset Management's portfolio in Q3 2022, its #69 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.