WealthPLAN Partners’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

WealthPLAN Partners’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
2023 Q2	–	Sell	-17,953	Closed	-$577K	–	1291
2023 Q1	$577K	Sell	17,953 -3,031	-14%	-$96K	0.07%	179
2022 Q4	$679K	Buy	+20,984	New	+$653K	0.05%	214
2022 Q1	$1.46M	Sell	43,744 -4,178	-9%	-$144K	0.1%	136
2021 Q4	$1.67M	Sell	47,922 -1,723	-3%	-$60.1K	0.11%	133
2021 Q3	$1.74M	Sell	49,645 -430	-0.9%	-$14.8K	0.12%	128
2021 Q2	$1.73M	Buy	50,075 +9,978	+25%	+$341K	0.12%	117
2021 Q1	$1.36M	Sell	40,097 -8,561	-18%	-$285K	0.11%	124
2020 Q4	$1.62M	Buy	48,658 +24,436	+101%	+$794K	0.14%	109
2020 Q3	$790K	Buy	24,222 +9,660	+66%	+$305K	0.08%	143
2020 Q2	$462K	Sell	14,562 -529,378	-97%	-$15.7M	0.05%	194
2020 Q1	$15.9M	Buy	+543,940	New	+$16.3M	2.07%	11

Other funds holding DAUG

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPLAN Partners's DAUG Position: Q2 2023 in Review

WealthPLAN Partners sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2023, closing a stake of 17,953 shares — an estimated $577K sold.

WealthPLAN Partners first reported a position in DAUG in Q1 2020 and held it in 11 quarters. The position peaked at $15.9M in Q1 2020. 92 funds tracked by Wall St. Rank hold DAUG as of Q2 2023.

WealthPLAN Partners reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2023 after selling out during the quarter.
WealthPLAN Partners sold 17,953 FT Vest US Equity Deep Buffer ETF August shares in Q2 2023, an estimated $577K.
WealthPLAN Partners first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and held it in 11 quarters.
WealthPLAN Partners's FT Vest US Equity Deep Buffer ETF August position peaked at $15.9M in Q1 2020.
92 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.