Brass Tax Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Brass Tax 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
2025 Q3	$734K	Sell	16,825 -416	-2%	-$17.8K	0.12%	91
2025 Q2	$718K	Sell	17,241 -920	-5%	-$36.3K	0.14%	81
2025 Q1	$705K	Sell	18,161 -292	-2%	-$11.6K	0.15%	78
2024 Q4	$732K	Hold	18,453	–	–	0.15%	75
2024 Q3	$722K	Hold	18,453	–	–	0.15%	68
2024 Q2	$698K	Sell	18,453 -1,023	-5%	-$38.1K	0.3%	50
2024 Q1	$721K	Buy	+19,476	New	+$705K	0.38%	41

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 $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

RFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brass Tax Wealth Management's DAUG Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 2.4% in Q3 2025, selling an estimated $17.8K and leaving 16,825 shares worth $734K. The position accounts for 0.12% of the portfolio, ranked #91.

Brass Tax Wealth Management first reported a position in DAUG in Q1 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold DAUG as of Q3 2025.

Brass Tax Wealth Management held 16,825 shares of FT Vest US Equity Deep Buffer ETF August worth $734K as of Q3 2025.
Brass Tax Wealth Management sold 416 FT Vest US Equity Deep Buffer ETF August shares in Q3 2025, an estimated $17.8K.
FT Vest US Equity Deep Buffer ETF August made up 0.12% of Brass Tax Wealth Management's portfolio in Q3 2025, its #91 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.