Atria Investments’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Atria Investments’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	$813K	Sell	18,676 -96	-0.5%	-$4.26K	0.01%	1177
2025 Q4	$832K	Buy	18,772 +96	+0.5%	+$4.21K	0.01%	1167
2025 Q3	$815K	Sell	18,676 -4,539	-20%	-$194K	0.01%	1160
2025 Q2	$967K	Buy	23,215 +12,768	+122%	+$504K	0.01%	1052
2025 Q1	$405K	Sell	10,447 -78	-0.7%	-$3.1K	0.01%	1465
2024 Q4	$418K	Sell	10,525 -2,045	-16%	-$80.9K	0.01%	1421
2024 Q3	$492K	Sell	12,570 -285	-2%	-$10.9K	0.01%	1326
2024 Q2	$487K	Sell	12,855 -70,795	-85%	-$2.64M	0.01%	1316
2024 Q1	$3.1M	Buy	83,650 +11,153	+15%	+$404K	0.04%	501
2023 Q4	$2.57M	Sell	72,497 -13,087	-15%	-$444K	0.04%	506
2023 Q3	$2.83M	Sell	85,584 -4,228	-5%	-$144K	0.05%	452
2023 Q2	$3.06M	Sell	89,812 -5,826	-6%	-$190K	0.06%	410
2023 Q1	$3.07M	Buy	95,638 +4,942	+5%	+$157K	0.06%	392
2022 Q4	$2.82M	Sell	90,696 -4,814	-5%	-$150K	0.06%	399
2022 Q3	$2.86M	Sell	95,510 -1,499	-2%	-$47.9K	0.06%	374
2022 Q2	$3.14M	Sell	97,009 -5,041	-5%	-$168K	0.07%	362
2022 Q1	$3.57M	Sell	102,050 -4,302	-4%	-$149K	0.06%	377
2021 Q4	$3.76M	Sell	106,352 -26,634	-20%	-$929K	0.07%	358
2021 Q3	$4.54M	Buy	132,986 +16,830	+14%	+$580K	0.08%	282
2021 Q2	$3.99M	Buy	116,156 +59,175	+104%	+$2.02M	0.08%	289
2021 Q1	$1.93M	Sell	56,981 -42,200	-43%	-$1.41M	0.04%	465
2020 Q4	$3.29M	Sell	99,181 -16,196	-14%	-$526K	0.08%	275
2020 Q3	$3.67M	Sell	115,377 -260,076	-69%	-$8.2M	0.11%	209
2020 Q2	$11.4M	Sell	375,453 -58,508	-13%	-$1.74M	0.39%	50
2020 Q1	$12.1M	Buy	+433,961	New	+$13M	0.93%	20

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $392M AUM 21.9% 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 $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments's DAUG Position: Q1 2026 in Review

Atria Investments reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.51% in Q1 2026, selling an estimated $4.26K and leaving 18,676 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #1177.

Atria Investments first reported a position in DAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.1M in Q1 2020. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Atria Investments held 18,676 shares of FT Vest US Equity Deep Buffer ETF August worth $813K as of Q1 2026.
Atria Investments sold 96 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $4.26K.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1177 holding.
Atria Investments first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
Atria Investments's FT Vest US Equity Deep Buffer ETF August position peaked at $12.1M in Q1 2020.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.