TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

TrustCore Financial Services’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	–	Sell	-2,075	Closed	-$67K	–	1077
2022 Q2	$67K	Hold	2,075	–	–	0.01%	402
2022 Q1	$72K	Hold	2,075	–	–	0.01%	397
2021 Q4	$73K	Hold	2,075	–	–	0.01%	371
2021 Q3	$71K	Buy	+2,075	New	+$71.5K	0.01%	402
2020 Q3	–	Sell	-330,990	Closed	-$10.1M	–	851
2020 Q2	$10.1M	Buy	+330,990	New	+$9.8M	1.74%	11

Other funds holding DAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

APA

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

TrustCore Financial Services's DAUG Position: Q3 2022 in Review

TrustCore Financial Services sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2022, closing a stake of 2,075 shares — an estimated $67K sold.

TrustCore Financial Services first reported a position in DAUG in Q2 2020 and held it in 5 quarters. The position peaked at $10.1M in Q2 2020. 69 funds tracked by Wall St. Rank hold DAUG as of Q3 2022.

TrustCore Financial Services reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 2,075 FT Vest US Equity Deep Buffer ETF August shares in Q3 2022, an estimated $67K.
TrustCore Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 5 quarters.
TrustCore Financial Services's FT Vest US Equity Deep Buffer ETF August position peaked at $10.1M in Q2 2020.
69 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.