AE Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

AE Wealth 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	$62.8K	Hold	1,341	–	–	﹤0.01%	2045
2026 Q1	$58.4K	Sell	1,341 -566	-30%	-$25.1K	﹤0.01%	1928
2025 Q4	$84.6K	Buy	1,907 +1,250	+190%	+$54.9K	﹤0.01%	1742
2025 Q3	$28.7K	Sell	657 -723	-52%	-$30.9K	﹤0.01%	1824
2025 Q2	$57.5K	Sell	1,380 -17,388	-93%	-$686K	﹤0.01%	1584
2025 Q1	$728K	Sell	18,768 -51,303	-73%	-$2.04M	0.01%	806
2024 Q4	$2.78M	Sell	70,071 -25,620	-27%	-$1.01M	0.02%	459
2024 Q3	$3.74M	Sell	95,691 -7,040	-7%	-$269K	0.03%	388
2024 Q2	$3.89M	Sell	102,731 -41,284	-29%	-$1.54M	0.04%	384
2024 Q1	$5.33M	Sell	144,015 -34,498	-19%	-$1.25M	0.06%	287
2023 Q4	$6.41M	Sell	178,513 -132,669	-43%	-$4.5M	0.03%	520
2023 Q3	$10.3M	Sell	311,182 -314,268	-50%	-$10.7M	0.06%	369
2023 Q2	$21.3M	Buy	625,450 +231,053	+59%	+$7.52M	0.13%	179
2023 Q1	$12.7M	Buy	394,397 +258,007	+189%	+$8.17M	0.08%	293
2022 Q4	$4.24M	Buy	136,390 +59,368	+77%	+$1.85M	0.03%	516
2022 Q3	$2.31M	Buy	77,022 +60,524	+367%	+$1.94M	0.02%	651
2022 Q2	$533K	Sell	16,498 -74	-0.4%	-$2.47K	﹤0.01%	1168
2022 Q1	$579K	Sell	16,572 -7,919	-32%	-$274K	﹤0.01%	1163
2021 Q4	$866K	Buy	24,491 +2,040	+9%	+$71.2K	0.01%	988
2021 Q3	$766K	Buy	22,451 +7,775	+53%	+$268K	0.01%	967
2021 Q2	$504K	Sell	14,676 -408	-3%	-$13.9K	﹤0.01%	1138
2021 Q1	$509K	Buy	15,084 +646	+4%	+$21.5K	0.01%	1021
2020 Q4	$478K	Buy	14,438 +929	+7%	+$30.2K	0.01%	980
2020 Q3	$430K	Sell	13,509 -339,803	-96%	-$10.7M	0.01%	932
2020 Q2	$10.8M	Buy	353,312 +207,622	+143%	+$6.17M	0.17%	134
2020 Q1	$4.07M	Buy	+145,690	New	+$4.36M	0.09%	197

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

AE Wealth Management's DAUG Position: Q2 2026 in Review

AE Wealth Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 1,341 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

AE Wealth Management first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.3M in Q2 2023. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

AE Wealth Management held 1,341 shares of FT Vest US Equity Deep Buffer ETF August worth $62.8K as of Q2 2026.
AE Wealth Management 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 AE Wealth Management's portfolio in Q2 2026, its #2045 holding.
AE Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
AE Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $21.3M in Q2 2023.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.