Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Arbor Capital Management (Alaska)’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	$435K	Sell	9,849 -461	-4%	-$20.5K	0.35%	74
2025 Q4	$458K	Sell	10,310 -347	-3%	-$15.2K	0.38%	70
2025 Q3	$465K	Sell	10,657 -431	-4%	-$18.4K	0.37%	67
2025 Q2	$467K	Sell	11,088 -668	-6%	-$26.4K	0.41%	66
2025 Q1	$457K	Hold	11,756	–	–	0.44%	64
2024 Q4	$474K	Sell	11,756 -509	-4%	-$20.1K	0.47%	61
2024 Q3	$478K	Buy	12,265 +1,333	+12%	+$51K	0.45%	66
2024 Q2	$414K	Sell	10,932 -92	-0.8%	-$3.43K	0.38%	67
2024 Q1	$410K	Hold	11,024	–	–	0.39%	71
2023 Q4	$387K	Sell	11,024 -539	-5%	-$18.3K	0.29%	81
2023 Q3	$381K	Sell	11,563 -1,579	-12%	-$53.6K	0.34%	71
2023 Q2	$447K	Sell	13,142 -155	-1%	-$5.04K	0.35%	74
2023 Q1	$427K	Sell	13,297 -120	-0.9%	-$3.8K	0.35%	75
2022 Q4	$415K	Hold	13,417	–	–	0.37%	75
2022 Q3	$411K	Sell	13,417 -56	-0.4%	-$1.79K	0.37%	76
2022 Q2	$436K	Sell	13,473 -130	-1%	-$4.33K	0.42%	75
2022 Q1	$476K	Sell	13,603 -100	-0.7%	-$3.46K	0.37%	83
2021 Q4	$484K	Buy	+13,703	New	+$478K	0.34%	80

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DAUG Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 4.5% in Q1 2026, selling an estimated $20.5K and leaving 9,849 shares worth $435K. The position accounts for 0.35% of the portfolio, ranked #74.

Arbor Capital Management (Alaska) first reported a position in DAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $484K in Q4 2021. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Arbor Capital Management (Alaska) held 9,849 shares of FT Vest US Equity Deep Buffer ETF August worth $435K as of Q1 2026.
Arbor Capital Management (Alaska) sold 461 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $20.5K.
FT Vest US Equity Deep Buffer ETF August made up 0.35% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #74 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF August position peaked at $484K in Q4 2021.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.