Blue Bell Private Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Blue Bell Private Wealth Management’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	$33.5K	Hold	715	–	–	﹤0.01%	468
2026 Q1	$31.1K	Buy	715 +500	+233%	+$22.2K	﹤0.01%	461
2025 Q4	$9.53K	Hold	215	–	–	﹤0.01%	561
2025 Q3	$9.38K	Hold	215	–	–	﹤0.01%	555
2025 Q2	$8.96K	Hold	215	–	–	﹤0.01%	538
2025 Q1	$8.34K	Hold	215	–	–	﹤0.01%	532
2024 Q4	$8.53K	Hold	215	–	–	﹤0.01%	513
2024 Q3	$8.41K	Hold	215	–	–	﹤0.01%	539
2024 Q2	$8.14K	Hold	215	–	–	﹤0.01%	541
2024 Q1	$7.96K	Hold	215	–	–	﹤0.01%	541
2023 Q4	$7.62K	Hold	215	–	–	﹤0.01%	529
2023 Q3	$7.11K	Buy	+215	New	+$7.3K	﹤0.01%	464

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

Blue Bell Private Wealth Management's DAUG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 715 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Blue Bell Private Wealth Management first reported a position in DAUG in Q3 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Blue Bell Private Wealth Management held 715 shares of FT Vest US Equity Deep Buffer ETF August worth $33.5K as of Q2 2026.
Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's portfolio in Q2 2026, its #468 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.