Advance Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Advance Capital Management’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	$253K	Buy	+5,411	New	+$249K	0.01%	170
2026 Q1	–	Sell	-5,301	Closed	-$235K	–	187
2025 Q4	$235K	Sell	5,301 -3,284	-38%	-$144K	0.01%	152
2025 Q3	$375K	Buy	+8,585	New	+$366K	0.02%	122
2024 Q3	–	Sell	-6,870	Closed	-$260K	–	150
2024 Q2	$260K	Sell	6,870 -311	-4%	-$11.6K	0.01%	129
2024 Q1	$266K	Sell	7,181 -26,025	-78%	-$942K	0.02%	121
2023 Q4	$1.18M	Sell	33,206 -31,813	-49%	-$1.08M	0.09%	31
2023 Q3	$2.15M	Sell	65,019 -17,977	-22%	-$610K	0.2%	17
2023 Q2	$2.82M	Sell	82,996 -1,627,836	-95%	-$53M	0.32%	18
2023 Q1	$55M	Buy	+1,710,832	New	+$54.2M	9.78%	3

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

Advance Capital Management's DAUG Position: Q2 2026 in Review

Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026: 5,411 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: Advance Capital Management previously reported a position in DAUG as recently as Q4 2025.

Advance Capital Management first reported a position in DAUG in Q1 2023 and has held it in 9 quarters since. The position peaked at $55M in Q1 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Advance Capital Management held 5,411 shares of FT Vest US Equity Deep Buffer ETF August worth $253K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF August was a new Advance Capital Management position in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #170 holding.
Advance Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2023 and has held it in 9 quarters since.
Advance Capital Management's FT Vest US Equity Deep Buffer ETF August position peaked at $55M in Q1 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.