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 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

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

AlphaStar Capital Management's DAUG Position: Q2 2026 in Review

AlphaStar Capital Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 11,298 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #152.

AlphaStar Capital Management first reported a position in DAUG in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

AlphaStar Capital Management held 11,298 shares of FT Vest US Equity Deep Buffer ETF August worth $529K as of Q2 2026.
AlphaStar Capital 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 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #152 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 8 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.