Kestra Advisory Services, LLC
Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August
CIK 1830819
AUSTIN, TX
All Filings in DAUG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DAUG | $4,806,509 | 110,360 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 DAUG | $4,447,304 | 100,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DAUG | $4,393,064 | 100,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAUG | $3,180,324 | 76,340 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 DAUG | $2,636,450 | 67,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 DAUG | $3,215,905 | 81,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 DAUG | $3,009,175 | 76,902 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 DAUG | $3,140,149 | 82,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DAUG | $3,091,313 | 83,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 DAUG | $2,493,917 | 70,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 DAUG | $1,810,453 | 54,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DAUG | $2,081,444 | 61,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 DAUG | $2,180,469 | 67,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 DAUG | $3,606,714 | 115,897 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 DAUG | $883,355 | 29,455 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 DAUG | $395,209 | 12,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 DAUG | $227,348 | 6,507 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 DAUG | $230,973 | 6,535 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 DAUG | $205,829 | 6,035 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 DAUG | $441,290 | 13,324 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 DAUG | $4,519 | 142 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||