AWA
DLAG

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
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

UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Adapt Wealth Advisors's DLAG Position: Q1 2026 in Review

Adapt Wealth Advisors held its FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) position steady in Q1 2026 at 8,100 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #88.

Adapt Wealth Advisors first reported a position in DLAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 19 funds tracked by Wall St. Rank hold DLAG as of Q1 2026.

  • Adapt Wealth Advisors held 8,100 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $249K as of Q1 2026.
  • Adapt Wealth Advisors left its FT Vest U.S. Equity Dual Directional Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - August made up 0.09% of Adapt Wealth Advisors's portfolio in Q1 2026, its #88 holding.
  • Adapt Wealth Advisors first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Adapt Wealth Advisors's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $253K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.