Ashton Thomas Private Wealth’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Ashton Thomas Private Wealth’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	$117K	Hold	2,500	–	–	﹤0.01%	1241
2026 Q1	$109K	Buy	+2,500	New	+$111K	﹤0.01%	1168

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

Ashton Thomas Private Wealth's DAUG Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 2,500 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Ashton Thomas Private Wealth first reported a position in DAUG in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Ashton Thomas Private Wealth held 2,500 shares of FT Vest US Equity Deep Buffer ETF August worth $117K as of Q2 2026.
Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1241 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.