Wolverine Trading’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Wolverine Trading’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
2024 Q4	–	Sell	-6,462	Closed	-$252K	–	5368
2024 Q3	$252K	Buy	+6,462	New	+$247K	﹤0.01%	3812
2022 Q4	–	Sell	-19,523	Closed	-$588K	–	4173
2022 Q3	$588K	Buy	19,523 +1,549	+9%	+$49.5K	﹤0.01%	2471
2022 Q2	$582K	Buy	17,974 +5,152	+40%	+$172K	﹤0.01%	2393
2022 Q1	$450K	Buy	+12,822	New	+$443K	﹤0.01%	3368
2021 Q1	–	Sell	-9,524	Closed	-$315K	–	5946
2020 Q4	$315K	Buy	+9,524	New	+$309K	﹤0.01%	3691
2020 Q3	–	Sell	-38,343	Closed	-$1.16M	–	4609
2020 Q2	$1.16M	Buy	38,343 +13,874	+57%	+$412K	﹤0.01%	1869
2020 Q1	$691K	Buy	+24,469	New	+$732K	﹤0.01%	2303

Other funds holding DAUG

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Wolverine Trading's DAUG Position: Q4 2024 in Review

Wolverine Trading sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2024, closing a stake of 6,462 shares — an estimated $252K sold.

Wolverine Trading first reported a position in DAUG in Q1 2020 and held it in 7 quarters. The position peaked at $1.16M in Q2 2020. 105 funds tracked by Wall St. Rank hold DAUG as of Q4 2024.

Wolverine Trading reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Wolverine Trading sold 6,462 FT Vest US Equity Deep Buffer ETF August shares in Q4 2024, an estimated $252K.
Wolverine Trading first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and held it in 7 quarters.
Wolverine Trading's FT Vest US Equity Deep Buffer ETF August position peaked at $1.16M in Q2 2020.
105 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.