Bullseye Investment Management’s FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG Stock Holding History

Bullseye Investment Management’s Portfolio DHDG Stock Details DHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	297,805 -36,759	-11%	-$1.31M	5.35%	5
2026 Q1	$11.3M	Sell	334,564 -42,685	-11%	-$1.46M	6.06%	4
2025 Q4	$12.8M	Buy	377,249 +165,371	+78%	+$5.56M	6.68%	3
2025 Q3	$6.39M	Hold	211,878	–	–	3.89%	5
2025 Q2	$6.39M	Hold	211,878	–	–	3.89%	5
2025 Q1	$6.39M	Buy	211,878 +18,292	+9%	+$563K	3.89%	5
2024 Q4	$5.89M	Buy	+193,586	New	+$5.95M	3.9%	7

Other funds holding DHDG

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bullseye Investment Management's DHDG Position: Q2 2026 in Review

Bullseye Investment Management reduced its FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 297,805 shares worth $10.9M. The position accounts for 5.35% of the portfolio, ranked #5.

Bullseye Investment Management first reported a position in DHDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2025. 33 funds tracked by Wall St. Rank hold DHDG as of Q2 2026.

Bullseye Investment Management held 297,805 shares of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $10.9M as of Q2 2026.
Bullseye Investment Management sold 36,759 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF shares in Q2 2026, an estimated $1.31M.
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF made up 5.35% of Bullseye Investment Management's portfolio in Q2 2026, its #5 holding.
Bullseye Investment Management first reported a position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF in Q4 2024 and has held it in 7 quarters since.
Bullseye Investment Management's FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF position peaked at $12.8M in Q4 2025.
33 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.