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

Barclays’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	$100K	Buy	2,304 +1,090	+90%	+$48.4K	﹤0.01%	4023
2025 Q4	$53.8K	Buy	1,214 +884	+268%	+$38.8K	﹤0.01%	4728
2025 Q3	$14.4K	Sell	330 -4,790	-94%	-$204K	﹤0.01%	4983
2025 Q2	$213K	Sell	5,120 -10	-0.2%	-$395	﹤0.01%	4230
2025 Q1	$199K	Buy	5,130 +322	+7%	+$12.8K	﹤0.01%	4040
2024 Q4	$191K	Sell	4,808 -314	-6%	-$12.4K	﹤0.01%	4336
2024 Q3	$200K	Buy	+5,122	New	+$196K	﹤0.01%	4283

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Barclays's DAUG Position: Q1 2026 in Review

Barclays increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 90% in Q1 2026, buying an estimated $48.4K and bringing the position to 2,304 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Barclays first reported a position in DAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $213K in Q2 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Barclays held 2,304 shares of FT Vest US Equity Deep Buffer ETF August worth $100K as of Q1 2026.
Barclays bought 1,090 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $48.4K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4023 holding.
Barclays first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Barclays's FT Vest US Equity Deep Buffer ETF August position peaked at $213K in Q2 2025.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.