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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
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
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
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AE Wealth Management's DAUG Position: Q1 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 30% in Q1 2026, selling an estimated $25.1K and leaving 1,341 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

AE Wealth Management first reported a position in DAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.3M in Q2 2023. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • AE Wealth Management held 1,341 shares of FT Vest US Equity Deep Buffer ETF August worth $58.4K as of Q1 2026.
  • AE Wealth Management sold 566 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $25.1K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1928 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 25 quarters since.
  • AE Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $21.3M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.