Adapt Wealth Advisors’s FT Vest U.S. Equity Dual Directional Buffer ETF - August DLAG Stock Holding History

Adapt Wealth Advisors’s Portfolio DLAG Stock Details DLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,100	Closed	-$249K	–	112
2026 Q1	$249K	Hold	8,100	–	–	0.09%	88
2025 Q4	$253K	Buy	8,100 +1,100	+16%	+$34K	0.09%	86
2025 Q3	$215K	Buy	+7,000	New	+$214K	0.08%	97

Other funds holding DLAG

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adapt Wealth Advisors's DLAG Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) in Q2 2026, closing a stake of 8,100 shares — an estimated $249K sold.

Adapt Wealth Advisors first reported a position in DLAG in Q3 2025 and held it in 3 quarters. The position peaked at $253K in Q4 2025. 18 funds tracked by Wall St. Rank hold DLAG as of Q2 2026.

Adapt Wealth Advisors reported no remaining FT Vest U.S. Equity Dual Directional Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
Adapt Wealth Advisors sold 8,100 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q2 2026, an estimated $249K.
Adapt Wealth Advisors first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q3 2025 and held it in 3 quarters.
Adapt Wealth Advisors's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $253K in Q4 2025.
18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.