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

AlphaStar 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 Q3	$627K	Buy	13,191 +1,893	+17%	+$89.6K	0.04%	141
2026 Q2	$529K	Hold	11,298	–	–	0.03%	152
2026 Q1	$492K	Hold	11,298	–	–	0.04%	141
2025 Q4	$501K	Hold	11,298	–	–	0.04%	152
2025 Q3	$493K	Hold	11,298	–	–	0.04%	126
2025 Q2	$471K	Hold	11,298	–	–	0.03%	232
2025 Q1	$438K	Hold	11,298	–	–	0.04%	135
2024 Q4	$448K	Hold	11,298	–	–	0.05%	139
2024 Q3	$442K	Buy	+11,298	New	+$432K	0.04%	249

Other funds holding DAUG

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AlphaStar Capital Management's DAUG Position: Q3 2026 in Review

AlphaStar Capital Management increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 17% in Q3 2026, buying an estimated $89.6K and bringing the position to 13,191 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #141.

AlphaStar Capital Management first reported a position in DAUG in Q3 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

AlphaStar Capital Management held 13,191 shares of FT Vest US Equity Deep Buffer ETF August worth $627K as of Q3 2026.
AlphaStar Capital Management bought 1,893 FT Vest US Equity Deep Buffer ETF August shares in Q3 2026, an estimated $89.6K.
FT Vest US Equity Deep Buffer ETF August made up 0.04% of AlphaStar Capital Management's portfolio in Q3 2026, its #141 holding.
AlphaStar Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.