1ST Source Bank’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

1ST Source Bank’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
2026 Q2	$609K	Sell	13,000 -5,328	-29%	-$245K	0.03%	194
2026 Q1	$798K	Sell	18,328 -21,726	-54%	-$964K	0.04%	169
2025 Q4	$1.78M	Hold	40,054	–	–	0.09%	99
2025 Q3	$1.75M	Buy	+40,054	New	+$1.71M	0.09%	103
2025 Q2	–	Sell	-57,820	Closed	-$2.24M	–	271
2025 Q1	$2.24M	Sell	57,820 -6,426	-10%	-$256K	0.13%	86
2024 Q4	$2.55M	Buy	64,246 +58	+0.1%	+$2.3K	0.15%	79
2024 Q3	$2.51M	Buy	+64,188	New	+$2.46M	0.14%	85

Other funds holding DAUG

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

MWM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

1ST Source Bank's DAUG Position: Q2 2026 in Review

1ST Source Bank reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 29% in Q2 2026, selling an estimated $245K and leaving 13,000 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #194.

1ST Source Bank first reported a position in DAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

1ST Source Bank held 13,000 shares of FT Vest US Equity Deep Buffer ETF August worth $609K as of Q2 2026.
1ST Source Bank sold 5,328 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $245K.
FT Vest US Equity Deep Buffer ETF August made up 0.03% of 1ST Source Bank's portfolio in Q2 2026, its #194 holding.
1ST Source Bank first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF August position peaked at $2.55M in Q4 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.