Camelot Portfolios, LLC
Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August
CIK 1569766
Maumee, OH
All Filings in DAUG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DAUG | $812,394 | 18,653 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 DAUG | $1,084,565 | 24,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 DAUG | $1,420,102 | 32,551 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 DAUG | $1,386,278 | 33,276 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 DAUG | $1,446,468 | 37,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 DAUG | $1,207,859 | 30,440 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 DAUG | $1,280,333 | 32,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 DAUG | $1,576,982 | 41,664 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 DAUG | $1,356,827 | 36,671 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 DAUG | $1,686,503 | 47,601 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 DAUG | $1,344,943 | 40,645 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 DAUG | $1,620,542 | 47,621 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 DAUG | $1,538,178 | 47,887 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 DAUG | $1,511,871 | 48,582 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 DAUG | $790,866 | 26,371 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 DAUG | $1,019,237 | 31,528 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 DAUG | $232,553 | 6,656 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 DAUG | $325,588 | 9,212 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 DAUG | $204,840 | 6,006 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||