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

Vivaldi 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
2020
Q2 		– Sell
-12,891
Closed -$360K – 272
2020
Q1 		$360K Buy
+12,891
New +$386K 0.08% 140

Other funds holding DAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Vivaldi Capital Management's DAUG Position: Q2 2020 in Review

Vivaldi Capital Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2020, closing a stake of 12,891 shares — an estimated $360K sold.

Vivaldi Capital Management first reported a position in DAUG in Q1 2020 and held it in 1 quarter. The position peaked at $360K in Q1 2020. 40 funds tracked by Wall St. Rank hold DAUG as of Q2 2020.

  • Vivaldi Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,891 FT Vest US Equity Deep Buffer ETF August shares in Q2 2020, an estimated $360K.
  • Vivaldi Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's FT Vest US Equity Deep Buffer ETF August position peaked at $360K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.