Advisornet Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Advisornet Financial’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	$30.5K	Hold	650	–	–	﹤0.01%	1266
2026 Q1	$28.3K	Hold	650	–	–	﹤0.01%	1238
2025 Q4	$28.8K	Hold	650	–	–	﹤0.01%	1228
2025 Q3	$28.4K	Hold	650	–	–	﹤0.01%	1196
2025 Q2	$27.1K	Hold	650	–	–	﹤0.01%	1183
2025 Q1	$25.2K	Hold	650	–	–	﹤0.01%	1123
2024 Q4	$25.8K	Hold	650	–	–	﹤0.01%	1061
2024 Q3	$25.4K	Hold	650	–	–	﹤0.01%	1120
2024 Q2	$24.6K	Hold	650	–	–	﹤0.01%	1032
2024 Q1	$24.1K	Hold	650	–	–	﹤0.01%	1021
2023 Q4	$23K	Hold	650	–	–	﹤0.01%	1038
2023 Q3	$21.5K	Hold	650	–	–	﹤0.01%	1009
2023 Q2	$22.1K	Sell	650 -100	-13%	-$3.25K	﹤0.01%	1053
2023 Q1	$24.1K	Sell	750 -50	-6%	-$1.58K	﹤0.01%	1014
2022 Q4	$24.9K	Buy	800 +500	+167%	+$15.5K	﹤0.01%	982
2022 Q3	$9K	Buy	300 +200	+200%	+$6.4K	﹤0.01%	1364
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1604
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1706
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	1686
2021 Q3	$3K	Buy	+100	New	+$3.44K	﹤0.01%	1692

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

Advisornet Financial's DAUG Position: Q2 2026 in Review

Advisornet Financial held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 650 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Advisornet Financial first reported a position in DAUG in Q3 2021 and has held it in 20 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Advisornet Financial held 650 shares of FT Vest US Equity Deep Buffer ETF August worth $30.5K as of Q2 2026.
Advisornet Financial left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1266 holding.
Advisornet Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.