Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.75M Sell
58,721
-2,595
-4% -$119K 0.01% 1435
2026
Q1
$2.67M Sell
61,316
-21,899
-26% -$972K 0.01% 1380
2025
Q4
$3.69M Sell
83,215
-2,183
-3% -$95.8K 0.01% 1094
2025
Q3
$3.73M Sell
85,398
-8,058
-9% -$344K 0.01% 1082
2025
Q2
$3.89M Sell
93,456
-21,171
-18% -$836K 0.01% 986
2025
Q1
$4.45M Sell
114,627
-3,572
-3% -$142K 0.02% 869
2024
Q4
$4.69M Sell
118,199
-14,779
-11% -$585K 0.02% 843
2024
Q3
$5.2M Buy
132,978
+12,612
+10% +$482K 0.02% 776
2024
Q2
$4.56M Sell
120,366
-62,719
-34% -$2.34M 0.02% 803
2024
Q1
$6.77M Sell
183,085
-16,350
-8% -$592K 0.03% 604
2023
Q4
$7.07M Sell
199,435
-19,103
-9% -$649K 0.03% 552
2023
Q3
$7.23M Sell
218,538
-133,044
-38% -$4.52M 0.03% 495
2023
Q2
$12M Buy
351,582
+101,718
+41% +$3.31M 0.05% 331
2023
Q1
$8.03M Buy
249,864
+77,070
+45% +$2.44M 0.04% 438
2022
Q4
$5.38M Buy
172,794
+121,212
+235% +$3.77M 0.03% 574
2022
Q3
$1.55M Buy
51,582
+31,916
+162% +$1.02M 0.01% 1189
2022
Q2
$636K Buy
19,666
+1,150
+6% +$38.3K ﹤0.01% 1782
2022
Q1
$647K Hold
18,516
﹤0.01% 1905
2021
Q4
$654K Sell
18,516
-3,407
-16% -$119K ﹤0.01% 1892
2021
Q3
$748K Buy
+21,923
New +$755K ﹤0.01% 1751
2020
Q3
Sell
-106,079
Closed -$3.23M 2535
2020
Q2
$3.23M Buy
+106,079
New +$3.15M 0.02% 587

Other funds holding DAUG

Cambridge Investment Research Advisors's DAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 4.2% in Q2 2026, selling an estimated $119K and leaving 58,721 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1435.

Cambridge Investment Research Advisors first reported a position in DAUG in Q2 2020 and has held it in 21 quarters since. The position peaked at $12M in Q2 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Cambridge Investment Research Advisors held 58,721 shares of FT Vest US Equity Deep Buffer ETF August worth $2.75M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 2,595 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $119K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1435 holding.
  • Cambridge Investment Research Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 21 quarters since.
  • Cambridge Investment Research Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $12M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.