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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return