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

WealthSource 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
-22,940
Closed -$737K – 505
2023
Q1 		$737K Sell
22,940
-330
-1% -$10.5K 0.05% 233
2022
Q4 		$724K Buy
23,270
+3,578
+18% +$111K 0.05% 240
2022
Q3 		$591K Buy
+19,692
New +$630K 0.04% 271

Other funds holding DAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's DAUG Position: Q2 2023 in Review

WealthSource Partners sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2023, closing a stake of 22,940 shares — an estimated $737K sold.

WealthSource Partners first reported a position in DAUG in Q3 2022 and held it in 3 quarters. The position peaked at $737K in Q1 2023. 91 funds tracked by Wall St. Rank hold DAUG as of Q2 2023.

  • WealthSource Partners reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 22,940 FT Vest US Equity Deep Buffer ETF August shares in Q2 2023, an estimated $737K.
  • WealthSource Partners first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2022 and held it in 3 quarters.
  • WealthSource Partners's FT Vest US Equity Deep Buffer ETF August position peaked at $737K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.