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Calton & Associates’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Calton & Associates’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 		– Sell
-7,910
Closed -$330K – 434
2025
Q2 		$330K Buy
+7,910
New +$312K 0.06% 271

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calton & Associates's DAUG Position: Q3 2025 in Review

Calton & Associates sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2025, closing a stake of 7,910 shares — an estimated $330K sold.

Calton & Associates first reported a position in DAUG in Q2 2025 and held it in 1 quarter. The position peaked at $330K in Q2 2025. 114 funds tracked by Wall St. Rank hold DAUG as of Q3 2025.

  • Calton & Associates reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 7,910 FT Vest US Equity Deep Buffer ETF August shares in Q3 2025, an estimated $330K.
  • Calton & Associates first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2025 and held it in 1 quarter.
  • Calton & Associates's FT Vest US Equity Deep Buffer ETF August position peaked at $330K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.