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Brinker Capital Investments’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Brinker Capital Investments’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 		– Sell
-6,305
Closed -$280K – 2056
2025
Q4 		$280K Sell
6,305
-115
-2% -$5.05K ﹤0.01% 1846
2025
Q3 		$280K Buy
+6,420
New +$274K ﹤0.01% 1788

Other funds holding DAUG

Commonwealth Equity Services
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments's DAUG Position: Q1 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 6,305 shares — an estimated $280K sold.

Brinker Capital Investments first reported a position in DAUG in Q3 2025 and held it in 2 quarters. The position peaked at $280K in Q3 2025. 113 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Brinker Capital Investments reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 6,305 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $280K.
  • Brinker Capital Investments first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's FT Vest US Equity Deep Buffer ETF August position peaked at $280K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.