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 Q3	$157K	Hold	3,304	–	–	﹤0.01%	4098
2026 Q2	$155K	Buy	3,304 +1,000	+43%	+$46K	﹤0.01%	3848
2026 Q1	$100K	Buy	2,304 +1,090	+90%	+$48.4K	﹤0.01%	4022
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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

1ST Source Bank South Bend, Indiana $2.27B AUM 22.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Barclays's DAUG Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q3 2026 at 3,304 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Barclays first reported a position in DAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $213K in Q2 2025. 82 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

Barclays held 3,304 shares of FT Vest US Equity Deep Buffer ETF August worth $157K as of Q3 2026.
Barclays left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4098 holding.
Barclays first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
Barclays's FT Vest US Equity Deep Buffer ETF August position peaked at $213K in Q2 2025.
82 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.