Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Beacon Financial Group’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
2025 Q4	–	Sell	-7,264	Closed	-$317K	–	349
2025 Q3	$317K	Sell	7,264 -6,434	-47%	-$275K	0.03%	289
2025 Q2	$571K	Sell	13,698 -288	-2%	-$11.4K	0.06%	215
2025 Q1	$543K	Sell	13,986 -10	-0.1%	-$398	0.06%	210
2024 Q4	$555K	Hold	13,996	–	–	0.06%	213
2024 Q3	$548K	Buy	13,996 +6,856	+96%	+$262K	0.06%	208
2024 Q2	$270K	Sell	7,140 -32	-0.4%	-$1.19K	0.03%	281
2024 Q1	$265K	Sell	7,172 -109	-1%	-$3.95K	0.03%	291
2023 Q4	$258K	Sell	7,281 -123,953	-94%	-$4.21M	0.03%	282
2023 Q3	$4.62M	Hold	131,234	–	–	0.66%	46
2023 Q2	$4.62M	Sell	131,234 -93,664	-42%	-$3.05M	0.63%	53
2023 Q1	$8.19M	Sell	224,898 -875	-0.4%	-$27.7K	1.14%	21
2022 Q4	$7.82M	Sell	225,773 -214,511	-49%	-$6.67M	1.07%	21
2022 Q3	$13.2M	Buy	440,284 +45,657	+12%	+$1.46M	2.05%	6
2022 Q2	$12.8M	Sell	394,627 -6,018	-2%	-$201K	1.91%	7
2022 Q1	$14.1M	Sell	400,645 -3,398	-0.8%	-$117K	1.87%	9
2021 Q4	$14.3M	Buy	404,043 +81,354	+25%	+$2.84M	1.86%	9
2021 Q3	$11.1M	Buy	+322,689	New	+$11.1M	1.48%	14

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Beacon Financial Group's DAUG Position: Q4 2025 in Review

Beacon Financial Group sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2025, closing a stake of 7,264 shares — an estimated $317K sold.

Beacon Financial Group first reported a position in DAUG in Q3 2021 and held it in 17 quarters. The position peaked at $14.3M in Q4 2021. 121 funds tracked by Wall St. Rank hold DAUG as of Q4 2025.

Beacon Financial Group reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Beacon Financial Group sold 7,264 FT Vest US Equity Deep Buffer ETF August shares in Q4 2025, an estimated $317K.
Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and held it in 17 quarters.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF August position peaked at $14.3M in Q4 2021.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2025.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.